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1	007856	易方达中证800ETF联接发起式A	2024-07-01	1.1147	1.1147	0.62%	0.23%	-2.77%	-3.15%	0.18%	-7.82%	0.18%	11.47%	0.23%	0.06%	购买
2	460300	华泰柏瑞沪深300ETF联接A	2024-07-01	0.8573	1.7703	0.46%	0.23%	-1.96%	-2.09%	2.14%	-7.19%	2.14%	73.08%	0.23%	0.10%	购买
3	005102	工银沪深300ETF联接A	2024-07-01	0.7408	0.9778	0.45%	0.23%	-1.89%	-1.98%	2.48%	-6.83%	2.48%	-8.57%	0.23%	0.10%	购买
4	202015	南方沪深300ETF联接A	2024-07-01	1.5456	1.7056	0.45%	0.23%	-1.98%	-2.08%	2.28%	-7.09%	2.28%	76.29%	0.23%	0.12%	购买
5	000613	国寿安保沪深300ETF联接A	2024-07-01	0.9503	1.7073	0.43%	0.23%	-1.95%	-2.19%	2.08%	-7.47%	2.08%	73.97%	0.23%	0.10%	购买
6	005829	建信MSCI中国A股国际通ETF联接A	2024-07-01	1.3368	1.3368	0.66%	0.25%	-2.17%	-2.42%	0.94%	-7.81%	0.94%	33.67%	0.25%	0.15%	购买
7	006220	工银上证50ETF联接A	2024-07-01	1.1132	1.1132	0.41%	0.25%	-1.47%	-0.83%	3.41%	-1.86%	3.41%	11.32%	0.25%	0.10%	购买
8	001237	博时上证50ETF联接A	2024-07-01	1.0391	1.0391	0.42%	0.26%	-1.39%	-0.60%	3.98%	-1.04%	3.98%	3.91%	0.26%	0.12%	购买
9	007379	易方达上证50ETF联接发起式A	2024-07-01	1.0487	1.0487	0.42%	0.28%	-1.49%	-0.70%	3.74%	-1.40%	3.74%	4.87%	0.28%	0.05%	购买
10	001214	华泰柏瑞中证500ETF联接A	2024-07-01	0.6858	0.6858	1.17%	0.32%	-4.75%	-5.81%	-5.78%	-13.07%	-5.78%	-31.42%	0.32%	0.10%	购买
11	007028	易方达中证500ETF联接发起式A	2024-07-01	1.1776	1.1776	1.17%	0.32%	-4.82%	-5.83%	-6.67%	-14.49%	-6.67%	17.76%	0.32%	0.05%	购买
12	001052	华夏中证500ETF联接A	2024-07-01	0.5987	0.5987	1.15%	0.32%	-4.85%	-5.97%	-6.45%	-14.78%	-6.45%	-40.13%	0.32%	0.12%	购买
13	481012	工银深证红利ETF联接A	2024-07-01	0.9611	1.7754	0.63%	0.32%	-4.53%	-6.81%	1.35%	-6.43%	1.35%	72.66%	0.32%	0.10%	购买
14	000008	嘉实中证500ETF联接A	2024-07-01	1.4678	1.5338	1.16%	0.33%	-4.98%	-6.04%	-6.55%	-14.68%	-6.55%	54.33%	0.33%	0.12%	购买
15	006656	方正富邦中证500ETF联接A	2024-07-01	0.9984	0.9984	1.12%	0.33%	-4.75%	-5.94%	-6.57%	-14.67%	-6.57%	-0.16%	0.33%	0.12%	购买
16	001241	国寿安保中证500ETF联接	2024-07-01	0.5229	0.5229	1.14%	0.36%	-4.60%	-5.78%	-6.46%	-14.81%	-6.46%	-47.72%	0.36%	0.12%	购买
17	050013	博时上证超大盘ETF联接A	2024-07-01	0.9624	0.9624	0.59%	0.43%	-2.21%	-2.46%	2.94%	-0.98%	2.94%	-3.76%	0.43%	0.12%	购买
18	070030	嘉实中创400ETF联接A	2024-07-01	1.3877	1.3877	0.83%	0.62%	-5.99%	-9.62%	-12.91%	-22.22%	-12.91%	38.77%	0.62%	0.12%	购买
19	001539	嘉实中证金融地产ETF联接A	2024-07-01	1.1681	1.1681	1.01%	0.79%	-2.19%	0.79%	4.65%	0.49%	4.65%	16.81%	0.79%	0.12%	购买
20	161211	国投金融地产ETF联接	2024-07-01	1.7561	1.7561	0.94%	0.81%	-1.62%	1.79%	6.32%	1.88%	6.32%	75.61%	0.81%	0.12%	购买
21	530010	建信上证社会责任ETF联接	2024-07-01	2.4000	2.4000	0.76%	0.86%	-1.11%	3.35%	9.24%	-1.54%	9.24%	140.00%	0.86%	0.15%	购买
22	001469	广发金融地产联接A	2024-07-01	0.9555	0.9555	1.08%	0.87%	-2.54%	0.49%	4.03%	0.52%	4.03%	-4.45%	0.87%	0.12%	购买
23	202025	南方上证380ETF联接A	2024-07-01	1.6984	1.6984	1.09%	0.91%	-4.39%	-2.52%	-2.75%	-9.75%	-2.75%	69.84%	0.91%	0.12%	购买
24	020021	国泰上证180金融ETF联接A	2024-07-01	1.1158	1.6458	0.74%	0.93%	-0.48%	2.76%	8.52%	6.06%	8.52%	71.70%	0.93%	0.12%	购买
25	530015	建信深证基本面60ETF联接A	2024-07-01	2.2180	2.2180	0.85%	0.98%	-3.23%	-3.92%	1.98%	-4.45%	1.98%	121.80%	0.98%	0.15%	购买
26	519686	交银上证180公司治理ETF联接	2024-07-01	1.6120	1.6120	0.62%	1.07%	-0.19%	2.28%	9.44%	4.61%	9.44%	61.20%	1.07%	0.15%	购买
27	003194	汇添富中证上海国企ETF联接A	2024-07-01	0.7448	0.7448	1.14%	1.10%	-4.43%	-3.27%	-0.21%	-7.79%	-0.21%	-25.52%	1.10%	0.12%	购买
28	070023	嘉实深证基本面120ETF联接A	2024-07-01	1.8658	1.8658	1.06%	1.10%	-4.10%	-5.10%	-0.45%	-7.08%	-0.45%	86.58%	1.10%	0.12%	购买
29	519706	交银深证300价值ETF联接	2024-07-01	1.8210	1.8210	0.77%	1.11%	-1.78%	-1.46%	6.37%	-3.85%	6.37%	82.10%	1.11%	0.15%	购买
30	110021	易方达上证中盘ETF联接A	2024-07-01	1.7324	1.7324	0.86%	1.14%	-1.26%	-0.94%	4.45%	-5.35%	4.45%	73.24%	1.14%	0.12%	购买
31	217019	招商深证TMT50ETF联接A	2024-07-01	1.6029	1.6029	0.60%	1.35%	4.24%	-0.58%	0.85%	-13.79%	0.85%	60.29%	1.35%	0.15%	购买
32	202021	南方中证小康产业ETF联接A	2024-07-01	1.6908	1.7108	1.13%	1.97%	0.52%	2.97%	13.29%	6.35%	13.29%	72.42%	1.97%	0.12%	购买
33	003017	广发中证军工ETF联接A	2024-07-01	0.8679	0.8679	-0.07%	2.03%	-2.73%	-3.14%	-7.89%	-20.66%	-7.89%	-13.21%	2.03%	0.12%	购买
34	006438	博时央调ETF联接A	2024-07-01	1.3302	1.3302	1.11%	2.06%	1.62%	2.44%	8.30%	-1.13%	8.30%	33.02%	2.06%	0.12%	购买
35	006196	华夏中证央企ETF联接A	2024-07-01	1.3336	1.3336	1.12%	2.07%	1.54%	2.43%	8.33%	-1.32%	8.33%	33.36%	2.07%	0.12%	购买
36	240016	华宝上证180价值ETF联接	2024-07-01	2.3870	2.4170	1.19%	2.18%	1.19%	4.83%	13.88%	9.65%	13.88%	145.40%	2.18%	0.15%	购买
37	006748	富国中证价值ETF联接A	2024-07-01	2.0595	2.0595	2.05%	2.32%	-3.19%	1.72%	10.86%	11.34%	10.86%	105.95%	2.32%	0.12%	购买
38	004642	南方中证房地产ETF发起联接A	2024-07-01	0.4764	0.4764	4.38%	2.43%	-9.03%	-8.07%	-14.96%	-26.28%	-14.96%	-52.36%	2.43%	0.12%	购买
39	007784	广发央企创新驱动ETF联接A	2024-07-01	1.5631	1.5631	0.88%	2.82%	2.44%	2.12%	12.41%	2.70%	12.41%	56.31%	2.82%	0.12%	购买
40	007796	博时央创ETF联接A	2024-07-01	1.4859	1.4859	0.89%	2.84%	2.41%	1.92%	12.35%	2.82%	12.35%	48.59%	2.84%	0.12%	购买
41	007431	浙商之江凤凰联接A	2024-07-01	1.5805	1.5805	1.74%	2.89%	-1.90%	3.82%	8.02%	-1.16%	8.02%	58.05%	2.89%	0.08%	购买
42	004432	南方中证申万有色金属ETF发起联接A	2024-07-01	1.0302	1.0302	2.36%	2.95%	-4.72%	-4.89%	6.75%	-1.87%	6.75%	3.02%	2.95%	0.12%	购买
43	240019	华宝银行ETF联接A	2024-07-01	1.2738	1.8386	1.14%	3.23%	0.62%	7.07%	18.72%	16.50%	18.72%	99.32%	3.23%	0.15%	购买
44	050024	博时上证自然资源ETF联接A	2024-07-01	1.2351	1.2351	2.41%	3.26%	-1.05%	1.91%	16.41%	16.64%	16.41%	23.51%	3.26%	0.12%	购买
45	007153	汇添富中证银行ETF联接A	2024-07-01	1.1523	1.1523	1.16%	3.28%	0.66%	7.16%	18.94%	16.55%	18.94%	15.23%	3.28%	0.10%	购买
46	007466	华泰柏瑞中证红利低波ETF联接A	2024-07-01	1.6739	1.8239	1.79%	3.57%	-0.53%	5.44%	16.58%	16.93%	16.58%	83.94%	3.57%	0.12%	购买

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