| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-17 | 0.7570 | 0.7570 | 0.33% | 3.05% | 20.33% | 31.45% | 13.48% | 7.59% | 22.22% | -24.30% | 3.05% | 0.12% | 购买 | ||
| 2 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-17 | 0.7383 | 0.7383 | 0.33% | 3.04% | 20.30% | 31.30% | 13.25% | 7.17% | 22.03% | -26.17% | 3.04% | 0.0% | 购买 | ||
| 3 | 513600 | 南方恒指ETF | 2024-05-17 | 2.1915 | 1.1366 | 0.42% | 3.04% | 21.08% | 26.49% | 11.27% | 4.11% | 17.98% | 13.66% | 3.04% | -- | 购买 | ||
| 4 | 006809 | 泰康香港银行指数A | 2024-05-17 | 1.1268 | 1.1268 | -0.19% | 3.03% | 16.57% | 23.61% | 25.09% | 17.51% | 23.36% | 12.68% | 3.03% | 0.10% | 购买 | ||
| 5 | 006810 | 泰康香港银行指数C | 2024-05-17 | 1.1041 | 1.1041 | -0.20% | 3.02% | 16.52% | 23.46% | 24.83% | 17.02% | 23.17% | 10.41% | 3.02% | 0.0% | 购买 | ||
| 6 | 003299 | 嘉实物流产业股票C | 2024-05-17 | 2.2380 | 2.2380 | 2.33% | 2.99% | 5.97% | 12.69% | 7.13% | -6.87% | 14.77% | 123.80% | 2.99% | 0.0% | 购买 | ||
| 7 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-17 | 1.1799 | 1.1799 | 1.03% | 2.98% | 14.52% | 15.95% | -- | -- | 15.25% | 17.99% | 2.98% | -- | 购买 | ||
| 8 | 003298 | 嘉实物流产业股票A | 2024-05-17 | 2.2980 | 2.2980 | 2.32% | 2.96% | 6.00% | 12.81% | 7.38% | -6.43% | 14.90% | 129.80% | 2.96% | 0.15% | 购买 | ||
| 9 | 001404 | 招商移动互联网产业股票基金A | 2024-05-17 | 1.1474 | 1.1474 | 1.67% | 2.92% | 2.38% | 15.20% | -11.38% | -20.46% | -3.58% | 14.74% | 2.92% | 0.15% | 购买 | ||
| 10 | 159940 | 广发中证全指金融地产ETF | 2024-05-17 | 0.9614 | 0.9614 | 2.16% | 2.91% | 8.20% | 7.68% | 4.90% | 0.00% | 10.54% | -3.86% | 2.91% | -- | 购买 | ||
| 11 | 005662 | 嘉实金融精选股票A | 2024-05-17 | 1.0158 | 1.0158 | 1.30% | 2.91% | 8.02% | 10.70% | 6.33% | -2.18% | 12.50% | 1.58% | 2.91% | 0.15% | 购买 | ||
| 12 | 015773 | 招商移动互联网产业股票基金C | 2024-05-17 | 1.1549 | 1.1549 | 1.66% | 2.91% | 2.35% | 15.11% | -11.52% | -20.70% | -3.69% | -3.61% | 2.91% | 0.0% | 购买 | ||
| 13 | 515290 | 天弘中证银行ETF | 2024-05-17 | 1.1282 | 1.1282 | 1.16% | 2.90% | 5.48% | 13.07% | 18.45% | 13.07% | 20.87% | 12.82% | 2.90% | -- | 购买 | ||
| 14 | 005663 | 嘉实金融精选股票C | 2024-05-17 | 0.9845 | 0.9845 | 1.29% | 2.90% | 7.97% | 10.54% | 6.07% | -2.67% | 12.28% | -1.55% | 2.90% | 0.0% | 购买 | ||
| 15 | 512700 | 南方中证银行ETF | 2024-05-17 | 1.3439 | 1.4439 | 1.17% | 2.90% | 5.48% | 13.05% | 18.41% | 12.91% | 20.84% | 48.09% | 2.90% | -- | 购买 | ||
| 16 | 512820 | 汇添富中证银行ETF | 2024-05-17 | 1.2843 | 1.2843 | 1.16% | 2.90% | 5.54% | 13.12% | 18.45% | 12.91% | 20.90% | 28.43% | 2.90% | 0.05% | 购买 | ||
| 17 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-05-17 | 0.8329 | 0.8329 | 0.43% | 2.90% | 20.73% | 23.08% | 10.06% | 5.03% | 15.33% | -16.71% | 2.90% | -- | 购买 | ||
| 18 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-17 | 1.0528 | 1.0528 | 1.46% | 2.89% | 15.07% | 27.67% | 21.65% | 11.41% | 21.81% | 5.28% | 2.89% | 0.15% | 购买 | ||
| 19 | 159711 | 华夏中证港股通50ETF | 2024-05-17 | 0.9940 | 0.9940 | 0.44% | 2.89% | 20.51% | 22.76% | 9.85% | 4.97% | 15.07% | -0.60% | 2.89% | -- | 购买 | ||
| 20 | 512800 | 华宝中证银行ETF | 2024-05-17 | 1.2686 | 1.2686 | 1.15% | 2.88% | 5.51% | 13.06% | 18.37% | 12.97% | 20.77% | 26.28% | 2.88% | -- | 购买 | ||
| 21 | 516310 | 易方达中证银行ETF | 2024-05-17 | 1.0317 | 1.0317 | 1.16% | 2.88% | 5.57% | 13.30% | 18.80% | 14.11% | 21.06% | 3.17% | 2.88% | -- | 购买 | ||
| 22 | 510650 | 上证金融地产发起式ETF | 2024-05-17 | 2.1985 | 2.1985 | 2.10% | 2.87% | 7.70% | 7.98% | 9.90% | 3.93% | 14.05% | 119.85% | 2.87% | -- | 购买 | ||
| 23 | 515020 | 华夏中证银行ETF | 2024-05-17 | 1.3358 | 1.3358 | 1.15% | 2.87% | 5.46% | 13.01% | 18.59% | 13.69% | 20.72% | 33.58% | 2.87% | -- | 购买 | ||
| 24 | 005707 | 富国港股通量化精选股票型A | 2024-05-17 | 0.9383 | 0.9383 | 0.51% | 2.85% | 17.14% | 23.17% | 13.01% | 6.98% | 17.30% | -6.17% | 2.85% | 0.15% | 购买 | ||
| 25 | 515280 | 富国中证银行ETF | 2024-05-17 | 1.2982 | 1.2982 | 1.15% | 2.85% | 5.42% | 12.90% | 18.08% | 12.17% | 20.61% | 29.78% | 2.85% | -- | 购买 | ||
| 26 | 516970 | 广发中证基建工程ETF | 2024-05-17 | 1.0991 | 1.0991 | 1.56% | 2.85% | 2.46% | 10.84% | 6.59% | -13.22% | 11.44% | 9.91% | 2.85% | -- | 购买 | ||
| 27 | 006924 | 前海开源沪港深非周期股票C | 2024-05-17 | 0.9712 | 0.9712 | 0.83% | 2.84% | 11.17% | 23.44% | 2.47% | -6.96% | 4.94% | -2.88% | 2.84% | 0.0% | 购买 | ||
| 28 | 006923 | 前海开源沪港深非周期股票A | 2024-05-17 | 0.9826 | 0.9826 | 0.82% | 2.84% | 11.19% | 23.52% | 2.59% | -6.82% | 5.03% | -1.74% | 2.84% | 0.15% | 购买 | ||
| 29 | 159933 | 国投瑞银金融地产ETF | 2024-05-17 | 2.3045 | 2.3045 | 2.10% | 2.84% | 7.84% | 7.75% | 6.38% | 0.70% | 11.78% | 130.45% | 2.84% | -- | 购买 | ||
| 30 | 512730 | 鹏华中证银行ETF | 2024-05-17 | 1.3022 | 1.3022 | 1.13% | 2.84% | 5.48% | 12.85% | 18.03% | 12.76% | 20.45% | 30.22% | 2.84% | -- | 购买 | ||
| 31 | 014163 | 富国港股通量化精选股票型C | 2024-05-17 | 0.9340 | 0.9340 | 0.51% | 2.84% | 17.12% | 23.11% | 12.90% | 6.78% | 17.22% | -1.98% | 2.84% | 0.0% | 购买 | ||
| 32 | 516210 | 华安中证银行ETF | 2024-05-17 | 1.0795 | 1.0795 | 1.14% | 2.83% | 5.44% | 12.88% | 18.11% | 12.61% | 20.57% | 7.95% | 2.83% | -- | 购买 | ||
| 33 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-17 | 0.9826 | 0.9826 | 1.35% | 2.83% | 17.34% | 20.83% | 19.39% | 12.08% | 17.44% | -1.74% | 2.83% | 1.20% | 购买 | ||
| 34 | 159931 | 汇添富中证金融地产ETF | 2024-05-17 | 1.5107 | 1.5107 | 2.11% | 2.82% | 7.96% | 7.16% | 5.01% | -0.64% | 10.85% | 52.89% | 2.82% | 0.05% | 购买 | ||
| 35 | 159887 | 富国中证800银行ETF | 2024-05-17 | 1.0344 | 1.0344 | 1.14% | 2.82% | 5.28% | 12.78% | 17.97% | 12.67% | 20.43% | 3.44% | 2.82% | -- | 购买 | ||
| 36 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-05-17 | 0.7212 | 0.7212 | 0.60% | 2.82% | 13.16% | 18.99% | -5.93% | -15.13% | 4.49% | -27.88% | 2.82% | -- | 购买 | ||
| 37 | 001054 | 工银新金融股票A | 2024-05-17 | 2.4050 | 2.4050 | 1.52% | 2.82% | 8.82% | 13.87% | 8.87% | -5.28% | 14.69% | 140.50% | 2.82% | 0.15% | 购买 | ||
| 38 | 013355 | 工银新金融股票C | 2024-05-17 | 2.3730 | 2.3730 | 1.54% | 2.82% | 8.80% | 13.70% | 8.60% | -5.76% | 14.47% | -28.72% | 2.82% | 0.0% | 购买 | ||
| 39 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-17 | 0.9732 | 0.9732 | 1.34% | 2.82% | 17.30% | 20.70% | 19.15% | 11.61% | 17.25% | -2.68% | 2.82% | 0.0% | 购买 | ||
| 40 | 159712 | 国泰中证港股通50ETF | 2024-05-17 | 0.9346 | 0.9346 | 0.46% | 2.82% | 20.05% | 22.27% | 9.48% | 4.65% | 14.66% | -6.54% | 2.82% | -- | 购买 | ||
| 41 | 513900 | 华安CES港股通精选100ETF | 2024-05-17 | 0.8127 | 0.8127 | 0.35% | 2.81% | 20.83% | 21.33% | 4.25% | -1.13% | 9.68% | -18.73% | 2.81% | -- | 购买 | ||
| 42 | 512640 | 嘉实中证金融地产ETF | 2024-05-17 | 1.8952 | 1.8952 | 2.09% | 2.80% | 7.85% | 7.09% | 5.06% | -0.22% | 10.74% | 90.30% | 2.80% | -- | 购买 | ||
| 43 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-17 | 1.0195 | 1.0195 | 1.08% | 2.80% | 19.23% | 24.63% | 22.26% | 19.62% | 21.98% | 1.95% | 2.80% | -- | 购买 | ||
| 44 | 011882 | 招商蓝筹精选股票A | 2024-05-17 | 0.6252 | 0.6252 | 1.39% | 2.78% | 11.38% | 18.12% | -3.25% | -7.41% | 2.68% | -37.48% | 2.78% | 0.15% | 购买 | ||
| 45 | 004597 | 南方中证银行ETF发起联接A | 2024-05-17 | 1.4304 | 1.4304 | 1.11% | 2.77% | 5.22% | 12.37% | 17.35% | 12.10% | 19.74% | 43.04% | 2.77% | 0.12% | 购买 | ||
| 46 | 021013 | 南方中证银行ETF发起联接I | 2024-05-17 | 1.4302 | 1.4302 | 1.12% | 2.77% | 5.22% | -- | -- | -- | -- | 10.18% | 2.77% | 0.0% | 购买 | ||
| 47 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-17 | 0.8976 | 0.8976 | 0.38% | 2.77% | 19.92% | 24.94% | 10.61% | 3.60% | 16.91% | -10.24% | 2.77% | 0.12% | 购买 | ||
| 48 | 005659 | 南方恒生指数ETF联接C | 2024-05-17 | 0.8756 | 0.8756 | 0.38% | 2.77% | 19.88% | 24.82% | 10.39% | 3.19% | 16.73% | -20.80% | 2.77% | 0.0% | 购买 | ||
| 49 | 021023 | 南方恒生指数ETF联接I | 2024-05-17 | 0.8976 | 0.8976 | 0.38% | 2.77% | 19.92% | -- | -- | -- | -- | 18.56% | 2.77% | 0.0% | 购买 | ||
| 50 | 013490 | 同泰金融精选股票A | 2024-05-17 | 0.8182 | 0.8182 | 0.78% | 2.76% | 5.14% | 9.77% | 5.63% | -3.35% | 10.31% | -18.18% | 2.76% | 0.15% | 购买 |
