| 1 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 0.8488 | 5.51% | 2.87% | 24.57% | 39.01% | 57.01% | 26.03% | 39.01% | -15.12% | 2.87% | 0.12% | 购买 | ||
| 2 | 002900 | 南方中证500信息技术ETF联接A | 2023-03-31 | 1.1905 | 1.1905 | 1.71% | 1.11% | 12.29% | 25.66% | 31.36% | 13.90% | 25.66% | 19.05% | 1.11% | 0.12% | 购买 | ||
| 3 | 007796 | 博时央创ETF联接A | 2023-03-31 | 1.4260 | 1.4260 | 0.83% | -1.42% | 5.32% | 15.79% | 22.13% | 13.42% | 15.79% | 42.60% | -1.42% | 0.12% | 购买 | ||
| 4 | 007784 | 广发央企创新驱动ETF联接A | 2023-03-31 | 1.5051 | 1.5051 | 0.81% | -1.48% | 5.04% | 15.35% | 21.24% | 12.46% | 15.35% | 50.51% | -1.48% | 0.12% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2023-03-31 | 0.6870 | 0.6870 | 2.38% | 0.15% | 12.07% | 23.56% | 30.36% | 11.53% | 23.56% | -31.30% | 0.15% | 0.12% | 购买 | ||
| 6 | 000942 | 广发信息技术联接A | 2023-03-31 | 1.1905 | 1.1905 | 2.00% | 0.45% | 12.22% | 24.27% | 31.16% | 9.60% | 24.27% | 19.05% | 0.45% | 0.12% | 购买 | ||
| 7 | 006196 | 华夏中证央企ETF联接A | 2023-03-31 | 1.3611 | 1.3611 | 0.77% | -1.19% | 3.44% | 12.42% | 16.77% | 9.03% | 12.42% | 36.11% | -1.19% | 0.12% | 购买 | ||
| 8 | 006438 | 博时央调ETF联接A | 2023-03-31 | 1.3511 | 1.3511 | 0.75% | -1.24% | 3.42% | 12.33% | 16.54% | 8.78% | 12.33% | 35.11% | -1.24% | 0.12% | 购买 | ||
| 9 | 217019 | 招商深证TMT50ETF联接A | 2023-03-31 | 1.8794 | 1.8794 | 2.08% | -0.53% | 8.32% | 19.61% | 24.14% | 8.73% | 19.61% | 87.94% | -0.53% | 0.15% | 购买 | ||
| 10 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2023-03-31 | 1.5404 | 1.5404 | 0.22% | -0.26% | 1.39% | 8.08% | 5.57% | 5.43% | 8.08% | 54.04% | -0.26% | 0.12% | 购买 | ||
| 11 | 001133 | 广发中证全指可选消费ETF联接A | 2023-03-31 | 0.8759 | 0.8759 | -0.80% | 1.39% | -3.54% | 3.30% | 5.50% | 5.19% | 3.30% | -12.41% | 1.39% | 0.12% | 购买 | ||
| 12 | 007782 | 大成MSCI价值100ETF联接A | 2023-03-31 | 1.2543 | 1.2543 | 0.61% | 0.66% | 1.52% | 6.82% | 8.86% | 4.80% | 6.82% | 25.43% | 0.66% | 0.12% | 购买 | ||
| 13 | 070030 | 嘉实中创400ETF联接A | 2023-03-31 | 1.8292 | 1.8292 | 1.24% | 0.77% | 1.43% | 10.49% | 14.36% | 4.23% | 10.49% | 82.92% | 0.77% | 0.12% | 购买 | ||
| 14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2023-03-31 | 1.6537 | 1.6537 | 1.84% | 1.75% | 5.78% | 12.70% | 17.85% | 3.97% | 12.70% | 65.37% | 1.75% | 0.12% | 购买 | ||
| 15 | 001214 | 华泰柏瑞中证500ETF联接A | 2023-03-31 | 0.8178 | 0.8178 | 0.81% | 0.47% | -0.17% | 7.83% | 11.11% | 3.66% | 7.83% | -18.22% | 0.47% | 0.10% | 购买 | ||
| 16 | 501302 | 南方恒指ETF联接(LOF)A | 2023-03-31 | 0.8793 | 0.8793 | -0.18% | 1.51% | 1.42% | 0.25% | 13.40% | 3.34% | 0.25% | -12.07% | 1.51% | 0.12% | 购买 | ||
| 17 | 007028 | 易方达中证500ETF联接A | 2023-03-31 | 1.4307 | 1.4307 | 0.81% | 0.48% | -0.21% | 7.69% | 10.68% | 3.25% | 7.69% | 43.07% | 0.48% | 0.05% | 购买 | ||
| 18 | 481012 | 工银深证红利ETF联接A | 2023-03-31 | 1.3063 | 1.9411 | -0.05% | 1.11% | -0.37% | 6.18% | 9.60% | 3.07% | 6.18% | 97.96% | 1.11% | 0.10% | 购买 | ||
| 19 | 006214 | 平安500ETF联接A | 2023-03-31 | 1.4522 | 1.4522 | 0.81% | 0.45% | -0.24% | 7.55% | 10.48% | 2.58% | 7.55% | 45.22% | 0.45% | 0.10% | 购买 | ||
| 20 | 202025 | 南方上证380ETF联接A | 2023-03-31 | 1.9479 | 1.9479 | 0.39% | -0.03% | -1.68% | 5.95% | 7.30% | 2.53% | 5.95% | 94.79% | -0.03% | 0.12% | 购买 | ||
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 2023-03-31 | 1.7202 | 1.8202 | 0.81% | 0.45% | -0.26% | 7.66% | 10.64% | 2.47% | 7.66% | 87.88% | 0.45% | 0.12% | 购买 | ||
| 22 | 000008 | 嘉实中证500ETF联接A | 2023-03-31 | 1.7898 | 1.8558 | 0.81% | 0.46% | -0.22% | 7.68% | 10.56% | 2.23% | 7.68% | 88.18% | 0.46% | 0.12% | 购买 | ||
| 23 | 005554 | 南方H股联接A | 2023-03-31 | 0.7192 | 0.7192 | 0.00% | 1.68% | 3.77% | -0.65% | 11.31% | 2.13% | -0.65% | -28.08% | 1.68% | 0.12% | 购买 | ||
| 24 | 001052 | 华夏中证500ETF联接A | 2023-03-31 | 0.7323 | 0.7323 | 0.80% | 0.44% | -0.29% | 7.50% | 10.29% | 2.11% | 7.50% | -26.77% | 0.44% | 0.12% | 购买 | ||
| 25 | 202021 | 南方小康ETF联接A | 2023-03-31 | 1.6059 | 1.6259 | 0.04% | -0.65% | -0.38% | 6.53% | 10.55% | 1.94% | 6.53% | 63.76% | -0.65% | 0.12% | 购买 | ||
| 26 | 110021 | 易方达上证中盘ETF联接A | 2023-03-31 | 1.8562 | 1.8562 | 0.66% | 0.37% | 1.50% | 6.68% | 9.16% | 1.93% | 6.68% | 85.62% | 0.37% | 0.12% | 购买 | ||
| 27 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2023-03-31 | 1.4552 | 1.4552 | 1.19% | 2.44% | 1.83% | 6.87% | 12.59% | 1.79% | 6.87% | 45.52% | 2.44% | 0.12% | 购买 | ||
| 28 | 162711 | 广发中证500ETF联接(LOF)A | 2023-03-31 | 1.4444 | 1.4444 | 0.80% | 0.45% | -0.29% | 7.54% | 10.50% | 1.70% | 7.54% | 44.44% | 0.45% | 0.12% | 购买 | ||
| 29 | 006743 | 中融央视财经50ETF联接A | 2023-03-31 | 1.3215 | 1.3215 | 0.63% | 0.98% | 1.19% | 4.98% | 9.16% | 1.68% | 4.98% | 32.15% | 0.98% | 0.12% | 购买 | ||
| 30 | 050024 | 博时上证自然资源ETF联接 | 2023-03-31 | 1.0936 | 1.0936 | 0.31% | 0.93% | -1.24% | 7.81% | 2.13% | 1.48% | 7.81% | 9.36% | 0.93% | 0.12% | 购买 | ||
| 31 | 001241 | 国寿安保中证500ETF联接 | 2023-03-31 | 0.6400 | 0.6400 | 0.80% | 0.44% | -0.30% | 7.45% | 10.08% | 1.47% | 7.45% | -36.01% | 0.44% | 0.12% | 购买 | ||
| 32 | 001455 | 景顺长城中证500ETF联接 | 2023-03-31 | 0.9280 | 0.9280 | 0.76% | 0.43% | -0.32% | 7.16% | 9.43% | 1.09% | 7.16% | -7.20% | 0.43% | 0.12% | 购买 | ||
| 33 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2023-03-31 | 1.6225 | 1.6225 | 0.55% | 0.00% | -5.12% | 4.13% | 6.58% | 0.85% | 4.13% | 62.25% | 0.00% | 0.08% | 购买 | ||
| 34 | 006656 | 方正富邦中证500ETF联接A | 2023-03-31 | 1.2204 | 1.2204 | 0.78% | 0.39% | -0.32% | 7.09% | 9.61% | 0.79% | 7.09% | 22.04% | 0.39% | 0.12% | 购买 | ||
| 35 | 519706 | 交银深证300价值ETF联接 | 2023-03-31 | 1.9020 | 1.9020 | 0.63% | 0.96% | 1.12% | 9.69% | 14.10% | -0.26% | 9.69% | 90.20% | 0.96% | 0.15% | 购买 | ||
| 36 | 519032 | 海富通上证非周期ETF联接 | 2023-03-31 | 1.4059 | 1.4059 | 0.46% | 0.66% | 0.29% | 5.12% | 5.24% | -0.34% | 5.12% | 40.59% | 0.66% | 0.12% | 购买 | ||
| 37 | 007815 | 嘉实新兴科技100ETF联接A | 2023-03-31 | 1.1640 | 1.1640 | 1.33% | -1.06% | 5.90% | 14.32% | 23.54% | -0.37% | 14.32% | 16.39% | -1.06% | 0.12% | 购买 | ||
| 38 | 217017 | 招商上证消费80ETF联接A | 2023-03-31 | 2.3114 | 2.3114 | -0.33% | 1.17% | -4.19% | -0.32% | 3.00% | -0.49% | -0.32% | 131.14% | 1.17% | 0.15% | 购买 | ||
| 39 | 519686 | 交银上证180公司治理ETF联接 | 2023-03-31 | 1.5460 | 1.5460 | 0.19% | 0.06% | -1.15% | 2.86% | 7.21% | -0.64% | 2.86% | 54.60% | 0.06% | 0.15% | 购买 | ||
| 40 | 005829 | 建信MSCI联接A | 2023-03-31 | 1.5220 | 1.5220 | 0.24% | 0.69% | -1.10% | 3.69% | 5.00% | -0.92% | 3.69% | 52.18% | 0.69% | 0.15% | 购买 | ||
| 41 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2023-03-31 | 1.2467 | 1.4125 | 0.27% | 0.73% | -1.04% | 3.79% | 5.37% | -0.95% | 3.79% | 43.31% | 0.73% | 0.12% | 购买 | ||
| 42 | 004488 | 嘉实富时中国A50ETF联接A | 2023-03-31 | 1.3315 | 1.3315 | -0.10% | 0.92% | -1.08% | 1.72% | 2.78% | -1.00% | 1.72% | 33.15% | 0.92% | 0.12% | 购买 | ||
| 43 | 003194 | 汇添富中证上海国企ETF联接A | 2023-03-31 | 0.8181 | 0.8181 | 0.04% | -0.84% | -0.94% | 3.58% | 7.89% | -1.59% | 3.58% | -18.19% | -0.84% | 0.12% | 购买 | ||
| 44 | 202015 | 南方沪深300ETF联接A | 2023-03-31 | 1.7289 | 1.8889 | 0.30% | 0.57% | -0.45% | 4.43% | 6.33% | -1.68% | 4.43% | 97.20% | 0.57% | 0.12% | 购买 | ||
| 45 | 530010 | 建信上证社会责任ETF联接 | 2023-03-31 | 2.4508 | 2.4508 | 0.14% | -0.15% | -1.89% | 2.22% | 6.93% | -1.74% | 2.22% | 145.08% | -0.15% | 0.15% | 购买 | ||
| 46 | 000950 | 易方达沪深300非银行金融ETF联接A | 2023-03-31 | 0.8404 | 0.8404 | 0.21% | -0.86% | -3.52% | 0.95% | 10.90% | -1.80% | 0.95% | -15.96% | -0.86% | 0.10% | 购买 | ||
| 47 | 110020 | 易方达沪深300发起式ETF联接A | 2023-03-31 | 1.5247 | 1.5247 | 0.30% | 0.57% | -0.42% | 4.38% | 6.38% | -1.90% | 4.38% | 52.47% | 0.57% | 0.12% | 购买 | ||
| 48 | 070023 | 嘉实深证基本面120ETF联接A | 2023-03-31 | 2.1054 | 2.1054 | 0.12% | -0.06% | -1.41% | 6.32% | 9.34% | -2.12% | 6.32% | 110.54% | -0.06% | 0.12% | 购买 | ||
| 49 | 000051 | 华夏沪深300ETF联接A | 2023-03-31 | 1.4237 | 1.4237 | 0.30% | 0.57% | -0.44% | 4.26% | 6.11% | -2.13% | 4.26% | 42.37% | 0.57% | 0.12% | 购买 | ||
| 50 | 007856 | 易方达中证800ETF联接A | 2023-03-31 | 1.2585 | 1.2585 | 0.42% | 0.54% | -0.31% | 5.33% | 6.12% | -2.20% | 5.33% | 25.85% | 0.54% | 0.06% | 购买 |
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