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1012768华夏中证动漫游戏ETF联接A2023-03-311.28721.28727.55%4.44%33.44%56.54%73.31%37.05%56.54%28.72%4.44%0.12%购买
2012769华夏中证动漫游戏ETF联接C2023-03-311.28121.28127.55%4.43%33.40%56.42%73.04%36.65%56.42%28.12%4.43%0.0%购买
3012728国泰中证动漫游戏ETF联接A2023-03-311.27941.27946.96%4.26%32.11%54.29%70.31%36.63%54.29%27.94%4.26%0.10%购买
4012619嘉实中证软件服务ETF联接A2023-03-311.04661.04665.49%6.04%21.19%37.39%56.47%36.33%37.39%4.66%6.04%0.10%购买
5012729国泰中证动漫游戏ETF联接C2023-03-311.27271.27276.97%4.26%32.09%54.17%70.06%36.22%54.17%27.27%4.26%0.0%购买
6012620嘉实中证软件服务ETF联接C2023-03-311.04311.04315.50%6.04%21.18%37.30%56.27%36.00%37.30%4.31%6.04%0.0%购买
7012636国泰中证全指软件ETF联接A2023-03-311.11081.11085.01%5.16%20.00%38.62%57.99%34.64%38.62%11.08%5.16%0.10%购买
8012637国泰中证全指软件ETF联接C2023-03-311.10491.10495.01%5.15%19.97%38.51%57.73%34.24%38.51%10.49%5.15%0.0%购买
9160224国泰中证计算机主题ETF联接A2023-03-310.95451.04404.11%2.07%16.29%33.29%50.29%27.44%33.29%6.33%2.07%0.10%购买
10010210国泰中证计算机主题ETF联接C2023-03-310.94790.94794.11%2.08%16.26%33.21%50.08%27.05%33.21%0.55%2.08%0.0%购买
11001629天弘中证计算机主题ETF联接A2023-03-310.91010.91014.35%2.13%16.84%34.53%51.81%26.90%34.53%-8.99%2.13%0.10%购买
12001630天弘中证计算机主题ETF联接C2023-03-310.89520.89524.35%2.13%16.82%34.47%51.65%26.64%34.47%-10.48%2.13%0.0%购买
13004752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
14004753广发中证传媒ETF联接C2023-03-310.84610.84615.51%2.87%24.54%38.96%56.86%25.78%38.96%-15.39%2.87%0.0%购买
15007817国泰中证全指通信设备ETF联接A2023-03-311.04281.04281.90%-1.99%12.86%27.11%28.68%15.92%27.11%4.28%-1.99%0.10%购买
16007818国泰中证全指通信设备ETF联接C2023-03-311.03071.03071.90%-2.01%12.82%27.01%28.48%15.58%27.01%3.07%-2.01%0.0%购买
17008020华富中证人工智能产业ETF联接A2023-03-310.90330.90332.71%-0.08%15.22%37.66%46.59%15.08%37.66%-9.67%-0.08%0.10%购买
18008021华富中证人工智能产业ETF联接C2023-03-310.89530.89532.71%-0.08%15.20%37.55%46.36%14.75%37.55%-10.47%-0.08%0.0%购买
19012733易方达中证人工智能主题ETF联接A2023-03-311.10221.10222.47%-0.05%15.63%37.07%46.96%14.73%37.07%10.22%-0.05%0.06%购买
20012734易方达中证人工智能主题ETF联接C2023-03-311.10121.10122.48%-0.04%15.62%37.05%46.89%14.62%37.05%10.12%-0.04%0.0%购买
21002900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
22012548华宝中证细分食品饮料产业主题ETF联接A2023-03-310.88360.8836-0.06%2.27%-2.02%4.42%6.02%13.90%4.42%-11.64%2.27%0.10%购买
23013125华夏中证细分食品饮料产业主题ETF发起式联接A2023-03-310.94400.9440-0.05%2.29%-2.06%4.44%6.03%13.90%4.44%-5.60%2.29%0.12%购买
24012549华宝中证细分食品饮料产业主题ETF联接C2023-03-310.88060.8806-0.06%2.26%-2.02%4.36%5.92%13.66%4.36%-11.94%2.26%0.0%购买
25007810富国中证央企创新驱动ETF联接C2023-03-311.47101.47100.82%-1.40%5.19%15.64%22.13%13.63%15.64%47.10%-1.40%0.0%购买
26013126华夏中证细分食品饮料产业主题ETF发起式联接C2023-03-310.94000.9400-0.05%2.29%-2.09%4.35%5.87%13.55%4.35%-6.00%2.29%0.0%购买
27008585华夏中证人工智能主题ETF联接A2023-03-310.88340.88342.55%-0.51%15.36%36.31%45.92%13.49%36.31%-11.66%-0.51%0.12%购买
28004347南方中证500信息技术ETF联接C2023-03-311.16481.16481.71%1.10%12.25%25.54%31.10%13.44%25.54%24.79%1.10%0.0%购买
29007796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
30008586华夏中证人工智能主题ETF联接C2023-03-310.87600.87602.55%-0.52%15.32%36.19%45.68%13.15%36.19%-12.40%-0.52%0.0%购买
31007792嘉实央企创新驱动ETF联接A2023-03-311.37491.37490.82%-1.50%4.77%14.86%21.47%13.13%14.86%37.49%-1.50%0.12%购买
32007797博时央创ETF联接C2023-03-311.40701.40700.83%-1.42%5.28%15.69%21.89%12.97%15.69%40.70%-1.42%0.0%购买
33007793嘉实央企创新驱动ETF联接C2023-03-311.36591.36590.83%-1.50%4.75%14.81%21.36%12.91%14.81%36.59%-1.50%0.0%购买
34013477华宝中证金融科技主题ETF发起式联接A2023-03-311.04951.04953.74%2.01%11.89%27.35%44.34%12.63%27.35%4.95%2.01%0.10%购买
35007784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
36007785广发央企创新驱动ETF联接C2023-03-311.49991.49990.81%-1.48%5.03%15.33%21.18%12.34%15.33%49.99%-1.48%0.0%购买
37013478华宝中证金融科技主题ETF发起式联接C2023-03-311.04541.04543.74%2.01%11.87%27.27%44.13%12.29%27.27%4.54%2.01%0.0%购买
38001631天弘中证食品饮料ETF联接A2023-03-312.97163.0497-0.03%2.14%-2.35%3.24%6.15%12.24%3.24%212.76%2.14%0.10%购买
39001632天弘中证食品饮料ETF联接C2023-03-312.92313.0007-0.04%2.13%-2.37%3.18%6.04%12.01%3.18%207.66%2.13%0.0%购买
40001361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
41000218国泰黄金ETF联接A2023-03-311.62801.62800.78%0.22%6.77%7.32%12.92%11.48%7.32%62.80%0.22%0.07%购买
42000216华安黄金易ETF联接A2023-03-311.58201.58200.78%0.22%6.70%7.27%12.74%11.20%7.27%58.20%0.22%0.06%购买
43000307易方达黄金ETF联接A2023-03-311.50851.50850.77%0.21%6.69%7.24%12.72%11.14%7.24%50.85%0.21%0.07%购买
44004253国泰黄金ETF联接C2023-03-311.60841.60840.78%0.21%6.74%7.23%12.74%11.09%7.23%49.97%0.21%0.0%购买
45002610博时黄金ETF联接A2023-03-311.51281.51280.76%0.21%6.45%7.03%12.35%10.86%7.03%51.28%0.21%0.06%购买
46000217华安黄金易ETF联接C2023-03-311.55651.55650.78%0.21%6.68%7.17%12.55%10.81%7.17%55.65%0.21%0.0%购买
47008713国泰中证全指家用电器ETF联接A2023-03-311.13841.1384-1.17%1.26%-1.99%9.35%7.61%10.80%9.35%13.84%1.26%0.10%购买
48002963易方达黄金ETF联接C2023-03-311.47901.47900.77%0.20%6.66%7.15%12.51%10.75%7.15%44.38%0.20%0.0%购买
49009033建信上海金ETF联接A2023-03-311.06701.06700.49%0.02%6.22%6.84%12.24%10.50%6.84%6.70%0.02%0.15%购买
50005063广发中证全指家用电器ETF联接A2023-03-311.18611.1861-1.20%1.28%-2.10%9.45%7.93%10.49%9.45%18.61%1.28%0.12%购买
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