| 1 | 520900 | 广发中证国新港股通央企红利ETF | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -0.14% | -- | -- | 购买 | ||
| 2 | 021607 | 南方上证科创板芯片ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021295 | 鹏华中证港股通科技ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 520660 | 南方中证国新港股通央企红利ETF | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -0.33% | -- | -- | 购买 | ||
| 7 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 9 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 159800 | 鹏华中证800ETF | 2024-06-30 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | -0.24% | -- | -- | 购买 | ||
| 11 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-01 | 0.9934 | 0.9934 | -0.23% | -- | -0.64% | -- | -- | -- | -- | -0.66% | -- | 0.0% | 购买 | ||
| 12 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -0.48% | -- | -- | 购买 | ||
| 13 | 021608 | 南方上证科创板芯片ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 021294 | 鹏华中证港股通科技ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 1.00% | 购买 | ||
| 17 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-02 | 1.6193 | 1.6193 | 1.08% | 4.76% | 4.80% | 8.54% | 26.75% | 20.28% | 27.09% | 61.69% | 4.76% | -- | 购买 | ||
| 18 | 515290 | 天弘中证银行ETF | 2024-07-02 | 1.1392 | 1.1392 | 1.61% | 4.69% | 2.31% | 9.08% | 23.29% | 19.68% | 22.05% | 13.92% | 4.69% | -- | 购买 | ||
| 19 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | 4.69% | 4.64% | 8.20% | 26.25% | 19.68% | 26.63% | 52.50% | 4.69% | -- | 购买 | ||
| 20 | 512700 | 南方中证银行ETF | 2024-07-02 | 1.3570 | 1.4570 | 1.61% | 4.68% | 2.31% | 9.07% | 23.26% | 19.53% | 22.02% | 49.53% | 4.68% | -- | 购买 | ||
| 21 | 512820 | 汇添富中证银行ETF | 2024-07-02 | 1.2971 | 1.2971 | 1.61% | 4.68% | 2.34% | 9.18% | 23.36% | 19.55% | 22.10% | 29.71% | 4.68% | 0.05% | 购买 | ||
| 22 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 23 | 515020 | 华夏中证银行ETF | 2024-07-02 | 1.3491 | 1.3491 | 1.59% | 4.65% | 2.33% | 9.06% | 23.16% | 20.21% | 21.92% | 34.91% | 4.65% | -- | 购买 | ||
| 24 | 562550 | 华夏中证绿色电力ETF | 2024-07-02 | 1.1613 | 1.1613 | 0.42% | 4.65% | 4.12% | 9.75% | 19.35% | 11.24% | 21.44% | 16.13% | 4.65% | -- | 购买 | ||
| 25 | 515280 | 富国中证银行ETF | 2024-07-02 | 1.3097 | 1.3097 | 1.60% | 4.64% | 2.23% | 8.94% | 22.92% | 18.82% | 21.67% | 30.93% | 4.64% | -- | 购买 | ||
| 26 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-02 | 1.5817 | 1.5817 | 1.03% | 4.64% | 4.58% | 8.34% | 26.41% | 19.63% | 26.78% | 58.01% | 4.64% | -- | 购买 | ||
| 27 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-02 | 1.0693 | 1.0693 | 0.41% | 4.63% | 4.83% | 10.00% | 20.74% | 13.94% | 22.91% | 6.93% | 4.63% | -- | 购买 | ||
| 28 | 512800 | 华宝中证银行ETF | 2024-07-02 | 1.2804 | 1.2804 | 1.59% | 4.62% | 2.25% | 9.06% | 23.13% | 19.48% | 21.90% | 27.45% | 4.62% | -- | 购买 | ||
| 29 | 516210 | 华安中证银行ETF | 2024-07-02 | 1.0887 | 1.0887 | 1.59% | 4.62% | 2.22% | 8.86% | 22.82% | 19.01% | 21.60% | 8.87% | 4.62% | -- | 购买 | ||
| 30 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-02 | 1.2912 | 1.2912 | 0.42% | 4.62% | 4.85% | 10.00% | 20.45% | 14.48% | 22.57% | 29.12% | 4.62% | -- | 购买 | ||
| 31 | 561170 | 富国中证绿色电力ETF | 2024-07-02 | 1.1634 | 1.1634 | 0.42% | 4.62% | 3.79% | 9.29% | 18.79% | 11.50% | 20.86% | 16.33% | 4.62% | -- | 购买 | ||
| 32 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 33 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-02 | 1.1301 | 1.1301 | 0.42% | 4.62% | 4.77% | 9.75% | 19.96% | 12.87% | 22.05% | 13.01% | 4.62% | -- | 购买 | ||
| 34 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-02 | 1.1250 | 1.1250 | 0.42% | 4.61% | 4.60% | 9.62% | 19.96% | 12.96% | 22.08% | 12.48% | 4.61% | -- | 购买 | ||
| 35 | 159887 | 富国中证800银行ETF | 2024-07-02 | 1.0459 | 1.0459 | 1.59% | 4.59% | 2.47% | 9.06% | 23.08% | 19.11% | 21.77% | 4.59% | 4.59% | -- | 购买 | ||
| 36 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 37 | 512730 | 鹏华中证银行ETF | 2024-07-02 | 1.3138 | 1.3138 | 1.57% | 4.54% | 2.19% | 8.93% | 22.74% | 18.97% | 21.52% | 31.38% | 4.54% | -- | 购买 | ||
| 38 | 159669 | 国泰国证绿色电力ETF | 2024-07-02 | 1.1016 | 1.1016 | 0.46% | 4.54% | 3.15% | 9.18% | 15.21% | 8.63% | 16.73% | 10.16% | 4.54% | -- | 购买 | ||
| 39 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-02 | 1.2686 | 1.2686 | 1.03% | 4.51% | 4.54% | 7.90% | 24.74% | -- | 25.03% | 26.86% | 4.51% | 1.20% | 购买 | ||
| 40 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-02 | 1.2684 | 1.2684 | 1.02% | 4.51% | 4.54% | 7.88% | -- | -- | -- | 11.13% | 4.51% | 0.0% | 购买 | ||
| 41 | 159625 | 嘉实国证绿色电力ETF | 2024-07-02 | 1.1977 | 1.1977 | 0.45% | 4.51% | 3.08% | 9.08% | 14.92% | 9.31% | 16.43% | 19.77% | 4.51% | -- | 购买 | ||
| 42 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-02 | 1.2662 | 1.2662 | 1.02% | 4.50% | 4.52% | 7.82% | 24.55% | -- | 24.85% | 26.62% | 4.50% | 0.0% | 购买 | ||
| 43 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 1.1319 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | 21.27% | 13.19% | 4.47% | 0.12% | 购买 | ||
| 44 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-02 | 1.1253 | 1.1253 | 0.40% | 4.46% | 4.67% | 9.23% | 19.08% | 11.93% | 21.09% | 12.53% | 4.46% | 0.0% | 购买 | ||
| 45 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 1.4267 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 20.63% | 1.83% | 4.45% | 0.0% | 购买 | ||
| 46 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 47 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 48 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 1.4438 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 20.86% | 44.38% | 4.45% | 0.12% | 购买 | ||
| 49 | 021013 | 南方中证银行ETF发起联接I | 2024-07-02 | 1.4435 | 1.4435 | 1.53% | 4.45% | 2.20% | 8.62% | -- | -- | -- | 11.20% | 4.45% | 0.0% | 购买 | ||
| 50 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 1.4040 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 20.62% | 40.40% | 4.44% | 0.0% | 购买 |
