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1004752广发中证传媒ETF联接A2023-03-310.84880.84885.51%2.87%24.57%39.01%57.01%26.03%39.01%-15.12%2.87%0.12%购买
2002900南方中证500信息技术ETF联接A2023-03-311.19051.19051.71%1.11%12.29%25.66%31.36%13.90%25.66%19.05%1.11%0.12%购买
3007796博时央创ETF联接A2023-03-311.42601.42600.83%-1.42%5.32%15.79%22.13%13.42%15.79%42.60%-1.42%0.12%购买
4007784广发央企创新驱动ETF联接A2023-03-311.50511.50510.81%-1.48%5.04%15.35%21.24%12.46%15.35%50.51%-1.48%0.12%购买
5001361景顺长城中证科技传媒通信150ETF联接2023-03-310.68700.68702.38%0.15%12.07%23.56%30.36%11.53%23.56%-31.30%0.15%0.12%购买
6000942广发信息技术联接A2023-03-311.19051.19052.00%0.45%12.22%24.27%31.16%9.60%24.27%19.05%0.45%0.12%购买
7006196华夏中证央企ETF联接A2023-03-311.36111.36110.77%-1.19%3.44%12.42%16.77%9.03%12.42%36.11%-1.19%0.12%购买
8006438博时央调ETF联接A2023-03-311.35111.35110.75%-1.24%3.42%12.33%16.54%8.78%12.33%35.11%-1.24%0.12%购买
9217019招商深证TMT50ETF联接A2023-03-311.87941.87942.08%-0.53%8.32%19.61%24.14%8.73%19.61%87.94%-0.53%0.15%购买
10007466华泰柏瑞中证红利低波ETF联接A2023-03-311.54041.54040.22%-0.26%1.39%8.08%5.57%5.43%8.08%54.04%-0.26%0.12%购买
11001133广发中证全指可选消费ETF联接A2023-03-310.87590.8759-0.80%1.39%-3.54%3.30%5.50%5.19%3.30%-12.41%1.39%0.12%购买
12007782大成MSCI价值100ETF联接A2023-03-311.25431.25430.61%0.66%1.52%6.82%8.86%4.80%6.82%25.43%0.66%0.12%购买
13070030嘉实中创400ETF联接A2023-03-311.82921.82921.24%0.77%1.43%10.49%14.36%4.23%10.49%82.92%0.77%0.12%购买
14007983申万菱信中证研发创新100ETF联接A2023-03-311.65371.65371.84%1.75%5.78%12.70%17.85%3.97%12.70%65.37%1.75%0.12%购买
15001214华泰柏瑞中证500ETF联接A2023-03-310.81780.81780.81%0.47%-0.17%7.83%11.11%3.66%7.83%-18.22%0.47%0.10%购买
16501302南方恒指ETF联接(LOF)A2023-03-310.87930.8793-0.18%1.51%1.42%0.25%13.40%3.34%0.25%-12.07%1.51%0.12%购买
17007028易方达中证500ETF联接A2023-03-311.43071.43070.81%0.48%-0.21%7.69%10.68%3.25%7.69%43.07%0.48%0.05%购买
18481012工银深证红利ETF联接A2023-03-311.30631.9411-0.05%1.11%-0.37%6.18%9.60%3.07%6.18%97.96%1.11%0.10%购买
19006214平安500ETF联接A2023-03-311.45221.45220.81%0.45%-0.24%7.55%10.48%2.58%7.55%45.22%0.45%0.10%购买
20202025南方上证380ETF联接A2023-03-311.94791.94790.39%-0.03%-1.68%5.95%7.30%2.53%5.95%94.79%-0.03%0.12%购买
21160119南方中证500ETF联接(LOF)A2023-03-311.72021.82020.81%0.45%-0.26%7.66%10.64%2.47%7.66%87.88%0.45%0.12%购买
22000008嘉实中证500ETF联接A2023-03-311.78981.85580.81%0.46%-0.22%7.68%10.56%2.23%7.68%88.18%0.46%0.12%购买
23005554南方H股联接A2023-03-310.71920.71920.00%1.68%3.77%-0.65%11.31%2.13%-0.65%-28.08%1.68%0.12%购买
24001052华夏中证500ETF联接A2023-03-310.73230.73230.80%0.44%-0.29%7.50%10.29%2.11%7.50%-26.77%0.44%0.12%购买
25202021南方小康ETF联接A2023-03-311.60591.62590.04%-0.65%-0.38%6.53%10.55%1.94%6.53%63.76%-0.65%0.12%购买
26110021易方达上证中盘ETF联接A2023-03-311.85621.85620.66%0.37%1.50%6.68%9.16%1.93%6.68%85.62%0.37%0.12%购买
27007472华夏创业板低波价值ETF发起式联接A2023-03-311.45521.45521.19%2.44%1.83%6.87%12.59%1.79%6.87%45.52%2.44%0.12%购买
28162711广发中证500ETF联接(LOF)A2023-03-311.44441.44440.80%0.45%-0.29%7.54%10.50%1.70%7.54%44.44%0.45%0.12%购买
29006743中融央视财经50ETF联接A2023-03-311.32151.32150.63%0.98%1.19%4.98%9.16%1.68%4.98%32.15%0.98%0.12%购买
30050024博时上证自然资源ETF联接2023-03-311.09361.09360.31%0.93%-1.24%7.81%2.13%1.48%7.81%9.36%0.93%0.12%购买
31001241国寿安保中证500ETF联接2023-03-310.64000.64000.80%0.44%-0.30%7.45%10.08%1.47%7.45%-36.01%0.44%0.12%购买
32001455景顺长城中证500ETF联接2023-03-310.92800.92800.76%0.43%-0.32%7.16%9.43%1.09%7.16%-7.20%0.43%0.12%购买
33007431浙商中证浙江凤凰行动50ETF联接2023-03-311.62251.62250.55%0.00%-5.12%4.13%6.58%0.85%4.13%62.25%0.00%0.08%购买
34006656方正富邦中证500ETF联接A2023-03-311.22041.22040.78%0.39%-0.32%7.09%9.61%0.79%7.09%22.04%0.39%0.12%购买
35519706交银深证300价值ETF联接2023-03-311.90201.90200.63%0.96%1.12%9.69%14.10%-0.26%9.69%90.20%0.96%0.15%购买
36519032海富通上证非周期ETF联接2023-03-311.40591.40590.46%0.66%0.29%5.12%5.24%-0.34%5.12%40.59%0.66%0.12%购买
37007815嘉实新兴科技100ETF联接A2023-03-311.16401.16401.33%-1.06%5.90%14.32%23.54%-0.37%14.32%16.39%-1.06%0.12%购买
38217017招商上证消费80ETF联接A2023-03-312.31142.3114-0.33%1.17%-4.19%-0.32%3.00%-0.49%-0.32%131.14%1.17%0.15%购买
39519686交银上证180公司治理ETF联接2023-03-311.54601.54600.19%0.06%-1.15%2.86%7.21%-0.64%2.86%54.60%0.06%0.15%购买
40005829建信MSCI联接A2023-03-311.52201.52200.24%0.69%-1.10%3.69%5.00%-0.92%3.69%52.18%0.69%0.15%购买
41000975华夏MSCI中国A股国际通ETF联接A2023-03-311.24671.41250.27%0.73%-1.04%3.79%5.37%-0.95%3.79%43.31%0.73%0.12%购买
42004488嘉实富时中国A50ETF联接A2023-03-311.33151.3315-0.10%0.92%-1.08%1.72%2.78%-1.00%1.72%33.15%0.92%0.12%购买
43003194汇添富中证上海国企ETF联接A2023-03-310.81810.81810.04%-0.84%-0.94%3.58%7.89%-1.59%3.58%-18.19%-0.84%0.12%购买
44202015南方沪深300ETF联接A2023-03-311.72891.88890.30%0.57%-0.45%4.43%6.33%-1.68%4.43%97.20%0.57%0.12%购买
45530010建信上证社会责任ETF联接2023-03-312.45082.45080.14%-0.15%-1.89%2.22%6.93%-1.74%2.22%145.08%-0.15%0.15%购买
46000950易方达沪深300非银行金融ETF联接A2023-03-310.84040.84040.21%-0.86%-3.52%0.95%10.90%-1.80%0.95%-15.96%-0.86%0.10%购买
47110020易方达沪深300发起式ETF联接A2023-03-311.52471.52470.30%0.57%-0.42%4.38%6.38%-1.90%4.38%52.47%0.57%0.12%购买
48070023嘉实深证基本面120ETF联接A2023-03-312.10542.10540.12%-0.06%-1.41%6.32%9.34%-2.12%6.32%110.54%-0.06%0.12%购买
49000051华夏沪深300ETF联接A2023-03-311.42371.42370.30%0.57%-0.44%4.26%6.11%-2.13%4.26%42.37%0.57%0.12%购买
50007856易方达中证800ETF联接A2023-03-311.25851.25850.42%0.54%-0.31%5.33%6.12%-2.20%5.33%25.85%0.54%0.06%购买
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