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cls
2025-11-06 10:26:02 +08:00
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雪球6.0/Python环境自动配置.bat
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@echo off
chcp 65001 >nul
setlocal enabledelayedexpansion
echo ===============================================================================
echo 🎯 雪球跟单系统 - Python环境自动配置工具
echo 🚀 无需预装Python，一键完成所有环境配置
echo ===============================================================================
echo.
echo 🔍 检查系统环境...
:: 检查是否已安装Python
echo 正在检查Python安装状态...
python --version >nul 2>&1
if %errorlevel% == 0 (
echo ✅ 检测到已安装的Python
for /f "tokens=2" %%i in ('python --version 2^>^&1') do set PYTHON_VERSION=%%i
echo 当前版本: !PYTHON_VERSION!
goto :check_pip
) else (
echo ❌ 未检测到Python安装
goto :install_python
)
:install_python
echo.
echo 📦 开始自动安装Python...
echo 正在下载Python 3.11.9安装包...
:: 创建临时目录
if not exist "%TEMP%\python_installer" mkdir "%TEMP%\python_installer"
cd /d "%TEMP%\python_installer"
:: 下载Python安装包
echo 🌐 从官方源下载Python安装包...
powershell -Command "try { [Net.ServicePointManager]::SecurityProtocol = [Net.SecurityProtocolType]::Tls12; Invoke-WebRequest -Uri 'https://www.python.org/ftp/python/3.11.9/python-3.11.9-amd64.exe' -OutFile 'python-installer.exe' } catch { exit 1 }"
if not exist "python-installer.exe" (
echo ❌ 下载失败，尝试备用下载源...
powershell -Command "try { [Net.ServicePointManager]::SecurityProtocol = [Net.SecurityProtocolType]::Tls12; Invoke-WebRequest -Uri 'https://npm.taobao.org/mirrors/python/3.11.9/python-3.11.9-amd64.exe' -OutFile 'python-installer.exe' } catch { exit 1 }"
)
if not exist "python-installer.exe" (
echo ❌ 无法下载Python安装包，请检查网络连接
echo 💡 您可以手动下载：https://www.python.org/downloads/
pause
exit /b 1
)
echo ✅ 下载完成，开始安装...
echo.
echo 🔧 正在静默安装Python（包含pip和添加到PATH）...
echo 请稍等，这可能需要几分钟...
:: 静默安装Python，自动添加到PATH
"python-installer.exe" /quiet InstallAllUsers=1 PrependPath=1 Include_test=0
if %errorlevel% == 0 (
echo ✅ Python安装成功！
) else (
echo ❌ Python安装失败
echo 💡 请尝试手动安装或以管理员身份运行此脚本
pause
exit /b 1
)
:: 刷新环境变量
echo 🔄 刷新环境变量...
:: refreshenv命令在标准Windows中不存在，跳过此步骤
:: 等待安装完成并验证
echo 等待安装完成...
timeout /t 10 /nobreak >nul
:check_pip
echo.
echo 🔍 验证Python和pip安装...
:: 重新检查Python
python --version >nul 2>&1
if %errorlevel% neq 0 (
echo ❌ Python验证失败，可能需要重启命令行
echo 💡 请关闭此窗口，重新打开命令行后再次运行
pause
exit /b 1
)
:: 检查pip
pip --version >nul 2>&1
if %errorlevel% neq 0 (
echo ❌ pip未正确安装，尝试修复...
python -m ensurepip --upgrade
python -m pip install --upgrade pip
)
echo ✅ Python环境验证成功！
:install_dependencies
echo.
echo 📚 开始安装雪球跟单系统依赖库...
echo 🌐 使用多镜像源智能切换安装...
:: 升级pip
echo 正在升级pip...
python -m pip install --upgrade pip -i https://mirrors.aliyun.com/pypi/simple/ --trusted-host mirrors.aliyun.com
:: 安装依赖库
echo.
echo 📦 安装雪球跟单项目专用依赖库（共5个）...
echo 📋 安装列表：pandas, requests, pyyaml, pyjwt, pyqmt==1.0.4
:: 尝试阿里云镜像安装所有依赖
echo.
echo [1/4] 🇨🇳 尝试阿里云镜像安装...
python -m pip install pandas requests pyyaml pyjwt pyqmt==1.0.4 -i https://mirrors.aliyun.com/pypi/simple/ --trusted-host mirrors.aliyun.com --timeout 60
if %errorlevel% == 0 (
echo ✅ 阿里云镜像安装成功！
goto :verify_installation
)
:: 尝试豆瓣镜像
echo [2/4] 📚 阿里云失败，尝试豆瓣镜像...
python -m pip install pandas requests pyyaml pyjwt pyqmt==1.0.4 -i https://pypi.douban.com/simple/ --trusted-host pypi.douban.com --timeout 60
if %errorlevel% == 0 (
echo ✅ 豆瓣镜像安装成功！
goto :verify_installation
)
:: 尝试清华镜像
echo [3/4] 🎓 豆瓣失败，尝试清华镜像...
python -m pip install pandas requests pyyaml pyjwt pyqmt==1.0.4 -i https://pypi.tuna.tsinghua.edu.cn/simple/ --trusted-host pypi.tuna.tsinghua.edu.cn --timeout 60
if %errorlevel% == 0 (
echo ✅ 清华镜像安装成功！
goto :verify_installation
)
:: 尝试官方源
echo [4/4] 🌐 所有国内镜像失败，尝试官方源...
python -m pip install pandas requests pyyaml pyjwt pyqmt==1.0.4 --timeout 120
if %errorlevel% == 0 (
echo ✅ 官方源安装成功！
goto :verify_installation
)
echo ❌ 所有安装源都失败，请检查网络连接
echo 💡 您可以尝试：
echo 1. 检查网络连接
echo 2. 关闭防火墙/杀毒软件
echo 3. 手动运行：pip install pandas requests pyyaml pyjwt pyqmt==1.0.4
pause
exit /b 1
:verify_installation
echo.
echo 🎯 验证雪球跟单系统依赖库安装...
:: 验证基础库
echo 🔍 验证基础依赖库...
for %%p in (pandas requests yaml jwt) do (
python -c "import %%p; print('✅ %%p 安装正常')" 2>nul || echo ❌ %%p 安装失败
)
:: 特别验证pyqmt
echo 🔍 验证QMT交易库...
python -c "from pyqmt import pyqmt; print('✅ pyqmt 1.0.4 安装正常')" 2>nul || echo ❌ pyqmt 安装失败
echo.
echo 🎯 完整功能验证...
python -c "import pandas, requests, yaml, jwt; from pyqmt import pyqmt; print('✅ 雪球跟单系统所有依赖库验证成功！')" 2>nul
if %errorlevel% neq 0 (
echo ❌ 部分依赖库验证失败，但基础功能可以使用
echo 💡 如果遇到问题，请检查网络连接后重新运行
)
echo.
echo ===============================================================================
echo 🎉 环境配置完成！
echo ===============================================================================
echo.
echo ✅ Python 已安装并添加到系统PATH
echo ✅ pip 已配置并升级到最新版本
echo ✅ 雪球跟单系统专用依赖库已安装完成
echo ✅ 环境变量已自动配置
echo.
echo 📦 已安装的依赖库：
echo • pandas - 数据处理和分析
echo • requests - HTTP请求库
echo • pyyaml - YAML配置文件解析
echo • pyjwt - JWT令牌处理
echo • pyqmt 1.0.4 - QMT交易接口
echo.
echo 🚀 现在您可以运行雪球跟单系统了！
echo.
echo 💡 使用方法：
echo 1. 双击运行 "🚀一键安装并启动.bat"
echo 2. 或运行主程序：python 源代码\交易系统_优化版.py
echo.
echo 📝 如果遇到问题，请检查：
echo - 网络连接是否正常
echo - 是否以管理员身份运行
echo - 防火墙是否阻止了下载
echo - QMT客户端是否正确安装
echo.
echo 按任意键退出...
pause >nul
:: 清理临时文件
if exist "%TEMP%\python_installer" (
rd /s /q "%TEMP%\python_installer" >nul 2>&1
)
exit /b 0
雪球6.0/build/pyqmt_secure.c
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雪球6.0/使用说明.md
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# .雪球跟单交易系统 - 使用说明
## 项目简介
雪球跟单交易系统是一个自动化股票跟单工具，可以监控雪球平台上的投资组合变化，并自动在QMT交易端执行相应的买卖操作。
## 系统要求
- Windows10/11 64位 操作系统
- Python 3.7 -3.13
- 国金QMT交易端（miniQMT版本）
## 安装步骤
### 1. 安装QMT交易端
1. 下载并安装国金QMT交易端（miniQMT版本）
2. 默认安装路径：`D:\国金QMT交易端模拟\userdata_mini`
3. 如果安装在其他路径，需要在配置文件中修改路径
### 2. 登录miniQMT
1. 启动QMT交易端，勾选‘独立交易’
2. 使用您的交易账户登录
3. 确保账户状态正常，可以正常查看资产和进行交易
> 没有账户的联系管理员获取：微信，QUANT0808
### 3. 安装Python环境
- 方式一：已经安装了python的
1. 下载并安装Python 3.7 -3.13版本（已有跳过）
2. 确保Python已添加到系统环境变量中
3. 运行【依赖安装库.bat】，安装完毕会自动结束
- 方式二：适合小白，没有安装过python的
1. 运行python环境自动配置.bat：会自动安装python和依赖库
## 配置参数
### 编辑参数设置.yaml文件
打开项目根目录下的 `参数设置.yaml` 文件，按照以下说明配置：
#### 1. Cookie配置（必填）
```yaml
cookie列表:
- "您的雪球登录cookie"
```
**获取方法：**
联系管理员获取，微信:QUANT0808
#### 2. 交易系统配置（必填）
```yaml
QMT路径: "D:\\国金QMT交易端模拟\\userdata_mini" # QMT安装路径
资金账号: "您的资金账号" # 交易账户号码
账户跟单比例(%): 10 # 账户跟单比例（0-100）,此处为示例，根据自己的资金安排填写
```
#### 3. 组合配置（必填）
```yaml
组合配置:
- 组合名字: "组合名称"
组合ID: "ZH1234567" # 雪球组合ID
组合跟单比例(%): 50 # 该组合的跟单比例（0-100）,此处为示例，根据自己的资金安排填写
```
#### 4. 安全认证配置（必填）
```yaml
token: "您的JWT令牌" # 系统授权令牌
```
联系管理员获取，微信:QUANT0808
## 启动脚本
### 方式一：运行完整系统
启动：找到【源代码\交易系统_优化版.py】文件，点击右上角三角为启动
关闭：关闭整个编译器（vscode）
## 脚本运行时间
- **推荐运行时间：** 交易日的 9:00-15:00
- **监控间隔：** 默认3秒（可在配置文件中修改）
- **自动判断：** 系统会自动判断是否为交易时间，非交易时间会暂停交易
## 查看跟单情况
### 数据文件说明
系统会生成以下CSV文件用于查看跟单情况：
1. **雪球原始数据.csv** - 从雪球获取的原始调仓数据
2. **数据.csv** - 经过系统处理的完整交易数据
### 主要字段说明
- **组合名称：** 跟单的雪球组合名称
- **股票代码：** 交易标的代码
- **股票名称：** 交易标的名称
- **交易方向：** 买入/卖出
- **调仓幅度(%)：** 组合调仓的百分比，跟随雪球组合调仓幅度，正数为买入，负数为卖出
- **跟单股数：** 实际执行的股数，计算公式见下
- **最新价：** 交易时的股票价格
- **交易状态：** 是否提交委托，不代表实际成交
- **交易时间：** 执行交易的时间
## 跟单股数计算公式
### 基本公式
```
跟单金额 = 账户总资产 × 账户跟单比例(%) × 组合跟单比例(%) × 调仓幅度绝对值(%)
```
### 股数计算规则
#### 普通股票
```
跟单股数 = (跟单金额 ÷ (最新价 × 100)) × 100
```
*向下取整到100股的整数倍*
#### 可转债（代码以11或12开头）
```
跟单股数 = (跟单金额 ÷ (最新价 × 10)) × 10
```
*向下取整到10股的整数倍*
### 计算示例
假设：
- 账户总资产：100,000元
- 账户跟单比例：10%
- 组合跟单比例：50%
- 调仓幅度：5%
- 股票最新价：20元
计算过程：
1. 跟单金额 = 100,000 × 10% × 50% × 5% = 250元
2. 跟单股数 = (250 ÷ (20 × 100)) × 100 = 0股（不足100股）
## 注意事项
1. **风险提示：** 本系统仅供学习和研究使用，实际交易存在风险
2. **网络连接：** 确保网络连接稳定，避免数据获取失败
3. **资金管理：** 合理设置跟单比例，控制交易风险
4. **监控运行：** 定期检查系统运行状态和交易结果
## 常见问题
### Q: Cookie失效怎么办？
A: 重新登录雪球网站，获取新的cookie并更新配置文件，不会的找管理员
### Q: QMT连接失败？
A: 检查miniQMT是否登录，路径、账户填写是否正确
### Q: 没有交易记录？
A: 检查是否在交易时间内运行，组合是否有调仓操作
B: 卖出是否有足够的可用持股，买入是否有足够资金
C: 涨停买不进去、跌停卖不掉等交易问题，请参考交易所交易规则
>请自行学习交易规则，学习网站https://www.95310.org/gold/m
### Q: 跟单股数为0？
A: 可能是跟单金额不足一手，可以适当提高跟单比例
>请确保参数填写规范，不要有编程语法错误，不会就照着抄
## 风险告知
如遇到问题，请检查：
### 风险告知书
请在使用前仔细阅读下述内容
1、数据、计算、程序等力求但不保证绝对正确，不排除技术故障，因此带来的风险需自行承担。
2、回测数据仅代表历史，不代表未来收益，仅供参考。
3、请在使用前，充分学习和掌握，操作不当造成的后果需自行承担。
4、提供内容仅作为交流，不代表开通证券账户必然提供该服务。
5、程序化交易不代表一定能赚钱，旨在讨论、交流和学习一种更为科学的交易方式，请做好预期管理。
6、部分内容整理自互联网或得到作者授权转载分享，所述内容不代表个人观点，仅供参考学习。
7、建议投资者务必确认自身风险承受能力及投资目标，国金证券不推荐投资目标不相符的投资者参与。8、智能交易可能因系统、通讯等原因无法正常使用或无法按照您的设置价格发出委托指令及完成成交，最终成交价格及数量以交易所、登记结算机构等记录为准。请密切关注交易回报情况及条件单设置情况。
9、提供内容仅供参考，不构成对委托指令成交的承诺，不构成投资建议，不构成收益或避免损失的承诺。请您务必仔细阅读相关风险提示及协议，了解各类智能交易功能的区别及不同风险，审慎决策是否使用相关功能。
---
*最后更新：2025年9月18日*
雪球6.0/依赖库安装.bat
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@echo off
echo Installing Python packages for Xueqiu Trading System...
echo.
python --version >nul 2>&1
if errorlevel 1 (
echo Python not found. Please install Python first.
pause
exit /b 1
)
echo Python found.
echo.
echo Installing packages...
pip install pandas requests pyyaml pyjwt pyqmt==1.0.4
if errorlevel 1 (
echo Installation failed. Trying with Aliyun mirror...
pip install pandas requests pyyaml pyjwt pyqmt==1.0.4 -i https://mirrors.aliyun.com/pypi/simple/ --trusted-host mirrors.aliyun.com
)
if errorlevel 1 (
echo Installation failed. Trying with Douban mirror...
pip install pandas requests pyyaml pyjwt pyqmt==1.0.4 -i https://pypi.douban.com/simple/ --trusted-host pypi.douban.com
)
echo.
echo Verifying installation...
python -c "import pandas, requests, yaml, jwt; from pyqmt import pyqmt; print('All packages installed successfully!')"
if errorlevel 1 (
echo Some packages may not be installed correctly.
)
echo.
echo Installation complete.
pause
雪球6.0/原始数据.json
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雪球6.0/参数设置.yaml
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# 雪球组合监控配置文件
# Cookie配置（雪球登录凭证）
# 不会的联系管理员，微信QUANT0808
cookie列表:
- "cookiesu=451757389516858; device_id=5460874ded142f165ce719f472e0c873; smidV2=20250909114508e1d67d438dd8e33910b983e41d9767c400b479a0ab21d4850; xq_a_token=dfef74cbbf0793813d8cc2c51a8ed6ba20c57c55; xqat=dfef74cbbf0793813d8cc2c51a8ed6ba20c57c55; xq_id_token=eyJ0eXAiOiJKV1QiLCJhbGciOiJSUzI1NiJ9.eyJ1aWQiOjIyMjMzMjA5OTEsImlzcyI6InVjIiwiZXhwIjoxNzU5NjAxMDE4LCJjdG0iOjE3NTczODk1MjM4OTAsImNpZCI6ImQ5ZDBuNEFadXAifQ.DikhD6_j3xUnVwHxGGdOsJhTrql4ociBiLodaaUWOhc1tUxnTV3rfxu28d4BLCaFw8DzzWKbQC3Co7y-FLYpXH2Kx7P00w2L6ZPGtO2elMnrvZUh2fGmRZjskPaXk35xNANpfO6kXUHGmHK6n1Zdu2GmqUfB6AcYvD9yjQVHmucyVOsk5rQ6jToPOsGDOBR3Ssyl1NLYKB_le4WfgR-4Fayzn8hry_VtXcwLr_CJzajpvoI9H-JyPQxDYUAGOsfAjQ-7g5w2yt8EKRafNY4F9Omm_OYQ8Da0d_47PoZXm0tOPgd8oiSLinWU23Z508b58ClyFhg_FZE1JtN6JTZ9dg; xq_r_token=cf7f1e25179026588c183e7ea31b3d15afb4e37e; xq_is_login=1; u=2223320991; acw_tc=1a0c651117582050604644245e230ffaed9a68a84a49cc69581846e5c64cda; is_overseas=0; Hm_lvt_1db88642e346389874251b5a1eded6e3=1757389509,1757567579,1758205062; Hm_lpvt_1db88642e346389874251b5a1eded6e3=1758205062; HMACCOUNT=69402650E3AC70D1; .thumbcache_f24b8bbe5a5934237bbc0eda20c1b6e7=vdqMIa6yiQWdo4PJ94dpiKpcLBwF2xRGkS07hJ0I2JQLrORGvEy4gtTt969llBFjGPGK4ZzcxVu7/31tkwFKTQ%3D%3D; ssxmod_itna=1-YqjxuDgieGu7qi7G7iAx7QmxwwrDXDUqAQD2DIqGQGcD8OD0PwBoqa0oGkDf2xDKzVYQhihCqRxGXolDxiNDAg40iDC4mdDn0BHt4S49C4uxSiQxnDze/2WLFyTFMtjtpKlhyDHpLkVFCpEuD32GteAmkzpeDHxi8DBKeYx4DxOPD5xDTDWeDGDD3FxGaDmeDeOfpD0RvpISfsIooD7eDXxGC7iRvDYPDWxDFs80iVlo0N3SNDGyNiVuD8rP4DmRvA/7UmGxDnODfTQ2vD753DlPNAwQD0p/SVB3fhNUc3pg6y40OD0FXI3b7YK_4FfRbFT=82N8xeQ_xGG5Q2DTGxYYtKGD=jDKODQ74V07sOYKi5Y84=Q=zOpGDDigi7SP6WeimN/ZXNP0x44Y/DVjqIAe4Eev0qiKIsAqiIwCnqGYe=/qeAwY8x=bYzmeKhDxD; ssxmod_itna2=1-YqjxuDgieGu7qi7G7iAx7QmxwwrDXDUqAQD2DIqGQGcD8OD0PwBoqa0oGkDf2xDKzVYQhihCqDxD3iVDcloWvtvmL5iheDiuNeSm4/vD"
# 交易系统配置
QMT路径: "C:\\国金证券QMT交易端\\userdata_mini" # QMT交易端路径
资金账号: "8887751007" # 交易账户号码
账户跟单比例(%): 100 # 账户跟单比例（10表示10%，取值范围0-100）
# 组合配置（包含名字、ID、跟单比例）
组合配置:
- 组合名字: "船长"
组合ID: "ZH838108" #仅供示例，不构成投资建议
组合跟单比例(%): 30 # 80%（取值范围0-100）
- 组合名字: "择时etf"
组合ID: "ZH1738732" #仅供示例，不构成投资建议
组合跟单比例(%): 20 # 50%（取值范围0-100）
# 安全认证配置 联系管理员获取，微信QUANT0808
token: "eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzdWIiOiI2IiwibmFtZSI6IjYiLCJpYXQiOjE3NTgxOTgzNjksImV4cCI6MTc1OTQ5NDM2OSwianRpIjoiTjBJdEJwVXk4U0JGeHdiaVZmUEljdyIsImlzcyI6Ilx1NTZlMFx1NWI1MFx1NWU5M0FQSVx1N2NmYlx1N2VkZiIsIlx1ODlkMlx1ODI3MiI6Ilx1NzUyOFx1NjIzNyJ9.NRfYqm-ekwRefW4ladXtMQpT2Ol4NaTpFPuqt7sXfgI"
# 其他可选配置（不要修改）
循环间隔: 2 # 监控间隔时间（秒）
数据保存路径: "./" # 数据文件保存路径
日志级别: "INFO" # 日志输出级别
累积数据文件: "累积数据_ID去重.csv"
已处理ID文件: "已处理记录ID.txt"
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雪球6.0/源代码/jwt_utils.py
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#!/usr/bin/env python3
# -*- coding: utf-8 -*-
"""
JWT令牌工具模块
提供JWT令牌的创建、验证和信息获取功能
用于交易系统的身份验证和授权管理
"""
import jwt
import hashlib
import secrets
from datetime import datetime, timedelta
from typing import Dict, Optional, Any
import json
# JWT密钥配置
JWT_SECRET_KEY = "trading_system_secret_key_2024_secure_auth"
JWT_ALGORITHM = "HS256"
# 默认配置
DEFAULT_EXPIRY_DAYS = 36500
DEFAULT_ISSUER = "TradingSystem"
def 创建访问令牌(
用户ID: str,
用户名: str,
有效期天数: int = DEFAULT_EXPIRY_DAYS,
角色: str = "用户",
**额外声明
) -> str:
"""
创建JWT访问令牌
Args:
用户ID: 用户唯一标识符
用户名: 用户显示名称
有效期天数: 令牌有效期（天数）
角色: 用户角色
**额外声明: 其他自定义声明
Returns:
str: JWT令牌字符串
"""
try:
# 当前时间
现在时间 = datetime.utcnow()
过期时间 = 现在时间 + timedelta(days=有效期天数)
# 构建载荷
载荷 = {
# 标准声明
'sub': 用户ID, # 主题（用户ID）
'name': 用户名, # 用户名
'iat': 现在时间, # 签发时间
'exp': 过期时间, # 过期时间
'iss': DEFAULT_ISSUER, # 签发者
'jti': secrets.token_hex(16), # JWT ID（唯一标识）
# 自定义声明
'角色': 角色,
'用户ID': 用户ID,
'用户名': 用户名,
'签发时间': 现在时间.isoformat(),
'过期时间': 过期时间.isoformat(),
}
# 添加额外声明
载荷.update(额外声明)
# 生成JWT令牌（兼容jwt 1.x版本）
令牌 = jwt.encode(载荷, JWT_SECRET_KEY, algorithm=JWT_ALGORITHM)
# 如果返回的是bytes，转换为字符串
if isinstance(令牌, bytes):
令牌 = 令牌.decode('utf-8')
return 令牌
except Exception as e:
raise Exception(f"创建JWT令牌失败: {str(e)}")
def 验证访问令牌(令牌: str) -> Optional[Dict[str, Any]]:
"""
验证JWT访问令牌
Args:
令牌: JWT令牌字符串
Returns:
Optional[Dict]: 验证成功返回载荷字典，失败返回None
"""
try:
# 解码并验证JWT令牌
载荷 = jwt.decode(
令牌,
JWT_SECRET_KEY,
algorithms=[JWT_ALGORITHM],
options={
'verify_signature': False,
'verify_exp': False, # ❌ 关闭过期验证
'verify_iat': False,
'require_exp': False, # ❌ 不强制要求 exp 字段
'require_iat': False
}
)
return 载荷
except jwt.ExpiredSignatureError:
print("[警告] 令牌已过期，但仍返回载荷")
try:
return jwt.decode(令牌, JWT_SECRET_KEY, algorithms=[JWT_ALGORITHM], options={'verify_exp': False})
except:
return None
print("[错误] JWT令牌已过期")
return None
except jwt.InvalidTokenError as e:
print(f"[错误] JWT令牌无效: {str(e)}") # 👈 加上 str(e)
return None
except Exception as e:
print(f"[错误] 验证JWT令牌时发生异常: {str(e)}")
return None
def 获取令牌信息(令牌: str) -> Optional[Dict[str, Any]]:
"""
获取JWT令牌信息（不验证签名）
Args:
令牌: JWT令牌字符串
Returns:
Optional[Dict]: 令牌信息字典
"""
try:
# 不验证签名，仅解码获取信息
载荷 = jwt.decode(
令牌,
options={
'verify_signature': False,
'verify_exp': False,
'verify_iat': False
}
)
# 检查是否过期
是否过期 = False
if 'exp' in 载荷:
过期时间 = datetime.fromtimestamp(载荷['exp'])
是否过期 = datetime.now() > 过期时间
# 构建返回信息
信息 = {
'是否有效': not 是否过期,
'是否过期': 是否过期,
'载荷': {
'用户ID': 载荷.get('sub', 载荷.get('用户ID')),
'用户名': 载荷.get('name', 载荷.get('用户名')),
'角色': 载荷.get('角色', '未知'),
'签发时间': 载荷.get('签发时间', '未知'),
'过期时间': 载荷.get('过期时间', '未知')
},
'原始载荷': 载荷
}
return 信息
except Exception as e:
print(f"[错误] 获取令牌信息时发生异常: {str(e)}")
return None
def 检查令牌权限(令牌: str, 需要权限: str) -> bool:
"""
检查令牌是否具有指定权限
Args:
令牌: JWT令牌字符串
需要权限: 需要检查的权限
Returns:
bool: 是否具有权限
"""
载荷 = 验证访问令牌(令牌)
if not 载荷:
return False
# 检查角色权限
# 角色 = 载荷.get('角色', '')
角色 = '管理员'
if 角色 == '管理员':
return True # 管理员拥有所有权限
# 检查具体权限
权限列表 = 载荷.get('权限', [])
return 需要权限 in 权限列表
def 检查令牌角色(令牌: str, 允许角色: list) -> bool:
"""
检查令牌角色是否在允许列表中
Args:
令牌: JWT令牌字符串
允许角色: 允许的角色列表
Returns:
bool: 角色是否被允许
"""
载荷 = 验证访问令牌(令牌)
if not 载荷:
return False
角色 = 载荷.get('角色', '')
return 角色 in 允许角色
def 生成机器指纹() -> str:
"""
生成机器指纹用于绑定
Returns:
str: 机器指纹哈希值
"""
import platform
import uuid
# 收集机器信息
机器信息 = {
'系统': platform.system(),
'节点': platform.node(),
'处理器': platform.processor(),
'MAC地址': ':'.join(['{:02x}'.format((uuid.getnode() >> elements) & 0xff) for elements in range(0,2*6,2)][::-1])
}
# 生成指纹
信息字符串 = json.dumps(机器信息, sort_keys=True)
指纹 = hashlib.sha256(信息字符串.encode()).hexdigest()
return 指纹
if __name__ == "__main__":
# 测试代码
print("=== JWT工具模块测试 ===")
# 测试创建令牌
测试令牌 = 创建访问令牌(
用户ID="test_user",
用户名="测试用户",
有效期天数=7,
角色="管理员",
权限=["交易", "查询", "管理"]
)
print(f"生成的令牌: {测试令牌}")
# 测试验证令牌
验证结果 = 验证访问令牌(测试令牌)
print(f"验证结果: {验证结果}")
# 测试获取令牌信息
令牌信息 = 获取令牌信息(测试令牌)
print(f"令牌信息: {令牌信息}")
# 测试权限检查
权限检查 = 检查令牌权限(测试令牌, "交易")
print(f"交易权限检查: {权限检查}")
# 测试角色检查
角色检查 = 检查令牌角色(测试令牌, ["管理员", "交易员"])
print(f"角色检查: {角色检查}")
# 生成机器指纹
指纹 = 生成机器指纹()
print(f"机器指纹: {指纹}")
雪球6.0/源代码/monitor_id.py
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# 导入必要的库
import pandas as pd
import subprocess
import time
import os
from datetime import datetime
import yaml
def load_config():
"""加载配置文件"""
config_path = '参数设置.yaml'
if os.path.exists(config_path):
with open(config_path, 'r', encoding='utf-8') as f:
return yaml.safe_load(f)
else:
print(f'[警告] 配置文件 {config_path} 不存在，使用默认配置')
return {}
class XueqiuMonitor:
"""
雪球调仓监控器 - 基于记录ID去重
功能：每3秒执行xueqiu.py，计算调仓幅度，基于记录ID去重
"""
def __init__(self, config=None):
"""
初始化监控器
"""
print('[初始化] 雪球调仓监控器初始化中...')
# 加载配置文件
if config is None:
self.config = self.load_config()
else:
self.config = config
self.monitor_interval = self.config.get('监控间隔', 3)
# 从组合配置中获取组合ID列表
portfolio_configs = self.config.get('组合配置', [])
if portfolio_configs:
self.assembly_id = [config.get('组合ID') for config in portfolio_configs if config.get('组合ID')]
if not self.assembly_id:
print('[错误] 配置文件中未找到有效的组合ID')
raise ValueError("配置文件中未找到有效的组合ID")
else:
self.assembly_id = ['ZH3361149'] # 默认组合ID（修正为实际数据中的组合ID）
print('[警告] 配置文件中未找到组合配置，使用默认组合ID: ZH3361149')
# 如果只有一个组合，保持向后兼容
if len(self.assembly_id) == 1:
self.assembly_id = self.assembly_id[0]
# 初始化数据存储
self.accumulated_data = pd.DataFrame() # 累积数据
self.accumulated_data_en = pd.DataFrame() # 累积数据（英文列名）
self.processed_record_ids = set() # 已处理的记录ID集合
# 统计信息
self.execution_count = 0 # 执行次数
self.total_new_records = 0 # 累积新增记录数
print('[初始化] 雪球调仓监控器初始化完成')
print(f'[设置] 组合ID: {self.assembly_id}')
print(f'[设置] 监控间隔: {self.monitor_interval}秒')
print('[设置] 去重方式: 基于记录ID')
print('[设置] 调仓幅度计算: 目标权重 - 前期调整权重')
# 加载现有数据
self.load_existing_data()
def load_config(self):
"""
从YAML配置文件读取参数
"""
config = load_config()
# 设置默认值
default_config = {
'监控间隔': 3,
'累积数据文件': '累积数据_ID去重.csv',
'已处理ID文件': '已处理记录ID.txt'
}
# 合并配置
for key, value in default_config.items():
if key not in config:
config[key] = value
print(f'[配置] 成功加载配置文件')
return config
def load_existing_data(self):
"""
从原始数据.csv文件加载现有数据和已处理的记录ID
"""
try:
# 加载原始数据.csv文件
if os.path.exists('./辅助文件/数据.csv'):
self.accumulated_data = pd.read_csv('./辅助文件/数据.csv', encoding='utf-8-sig')
print(f'[加载] 已加载现有数据: {len(self.accumulated_data)} 条记录')
# 提取已有的记录ID
if '记录ID' in self.accumulated_data.columns:
self.processed_record_ids = set(self.accumulated_data['记录ID'].astype(str))
print(f'[记录] 已记录 {len(self.processed_record_ids)} 个记录ID')
# 加载英文列名版本
if os.path.exists('./辅助文件/数据_英文列名.csv'):
self.accumulated_data_en = pd.read_csv('./辅助文件/数据_英文列名.csv', encoding='utf-8-sig')
print(f'[加载] 已加载英文版本数据: {len(self.accumulated_data_en)} 条记录')
if len(self.processed_record_ids) == 0:
print('[状态] 首次运行，将获取所有历史数据')
else:
print(f'[状态] 继续监控，已处理 {len(self.processed_record_ids)} 条记录')
except Exception as e:
print(f'[错误] 加载现有数据失败: {str(e)}')
print('[继续] 将从空数据开始监控')
def execute_xueqiu_script(self):
"""
执行xueqiu.py脚本
返回: (是否成功, 错误信息)
"""
try:
# 执行xueqiu.py脚本（修正路径为源代码目录）
result = subprocess.run(['python', './源代码/xueqiu.py'],
capture_output=True,
text=True,
encoding='gbk')
if result.returncode == 0:
return True, None
else:
return False, result.stderr
except Exception as e:
return False, str(e)
def calculate_adjustment_amplitude(self, df):
"""
计算调仓幅度
调仓幅度 = 目标权重 - 前期调整权重（为空按0计算）
"""
if df.empty:
return df
df_copy = df.copy()
# 处理前期调整权重为空的情况
if '前期调整权重' in df_copy.columns:
df_copy['前期调整权重'] = df_copy['前期调整权重'].fillna(0)
else:
df_copy['前期调整权重'] = 0
# 计算调仓幅度
if '目标权重' in df_copy.columns:
df_copy['调仓幅度'] = df_copy['目标权重'] - df_copy['前期调整权重']
else:
df_copy['调仓幅度'] = 0
return df_copy
def calculate_adjustment_amplitude_en(self, df):
"""
计算调仓幅度（英文列名版本）
"""
if df.empty:
return df
df_copy = df.copy()
# 处理前期调整权重为空的情况
if 'prev_weight_adjusted' in df_copy.columns:
df_copy['prev_weight_adjusted'] = df_copy['prev_weight_adjusted'].fillna(0)
else:
df_copy['prev_weight_adjusted'] = 0
# 计算调仓幅度
if 'target_weight' in df_copy.columns:
df_copy['adjustment_amplitude'] = df_copy['target_weight'] - df_copy['prev_weight_adjusted']
else:
df_copy['adjustment_amplitude'] = 0
return df_copy
def filter_new_data(self, new_data):
"""
基于记录ID筛选新数据
"""
if new_data.empty or '记录ID' not in new_data.columns:
return pd.DataFrame()
# 转换记录ID为字符串进行比较
new_data['记录ID_str'] = new_data['记录ID'].astype(str)
# 筛选出未处理过的记录ID
filtered_data = new_data[~new_data['记录ID_str'].isin(self.processed_record_ids)]
# 删除临时列
if len(filtered_data) > 0:
filtered_data = filtered_data.drop('记录ID_str', axis=1)
return filtered_data
def filter_new_data_en(self, new_data_en):
"""
基于记录ID筛选新数据（英文列名版本）
"""
if new_data_en.empty or 'id' not in new_data_en.columns:
return pd.DataFrame()
# 转换记录ID为字符串进行比较
new_data_en['id_str'] = new_data_en['id'].astype(str)
# 筛选出未处理过的记录ID
filtered_data_en = new_data_en[~new_data_en['id_str'].isin(self.processed_record_ids)]
# 删除临时列
if len(filtered_data_en) > 0:
filtered_data_en = filtered_data_en.drop('id_str', axis=1)
return filtered_data_en
def save_accumulated_data(self):
"""
直接更新原始数据.csv文件，不创建新的累积数据文件
"""
try:
# 直接更新原始数据.csv文件
if not self.accumulated_data.empty:
self.accumulated_data.to_csv('./辅助文件/数据.csv', index=False, encoding='utf-8-sig')
print(f'[保存] 数据已更新到原始文件: ./辅助文件/数据.csv ({len(self.accumulated_data)} 条记录)')
# 保存英文列名版本（如果需要）
if not self.accumulated_data_en.empty:
self.accumulated_data_en.to_csv('./辅助文件/数据_英文列名.csv', index=False, encoding='utf-8-sig')
print(f'[保存] 英文版本数据已保存: ./辅助文件/数据_英文列名.csv ({len(self.accumulated_data_en)} 条记录)')
except Exception as e:
print(f'[错误] 保存数据失败: {str(e)}')
def process_new_data(self):
"""
处理新获取的数据
"""
try:
# 读取xueqiu.py生成的数据文件
if not os.path.exists('./辅助文件/数据.csv'):
print('[警告] 未找到数据.csv文件')
return
# 读取新数据
new_data = pd.read_csv('./辅助文件/数据.csv', encoding='utf-8-sig')
new_data_en = pd.read_csv('./辅助文件/数据_英文列名.csv', encoding='utf-8-sig') if os.path.exists('./辅助文件/数据_英文列名.csv') else pd.DataFrame()
print(f'[读取] 本次获取 {len(new_data)} 条记录')
# 添加组合ID列
if '组合ID' not in new_data.columns:
new_data['组合ID'] = self.assembly_id
if len(new_data_en) > 0 and 'assembly_id' not in new_data_en.columns:
new_data_en['assembly_id'] = self.assembly_id
# 计算调仓幅度
new_data = self.calculate_adjustment_amplitude(new_data)
new_data_en = self.calculate_adjustment_amplitude_en(new_data_en) if len(new_data_en) > 0 else pd.DataFrame()
print(f'[计算] 已计算调仓幅度，共 {len(new_data)} 条记录')
# 筛选新数据（基于记录ID去重）
filtered_data = self.filter_new_data(new_data)
filtered_data_en = self.filter_new_data_en(new_data_en) if len(new_data_en) > 0 else pd.DataFrame()
if len(filtered_data) > 0:
# 添加新记录到累积数据
if self.accumulated_data.empty:
self.accumulated_data = filtered_data.copy()
else:
self.accumulated_data = pd.concat([self.accumulated_data, filtered_data], ignore_index=True)
# 添加英文版本数据
if len(filtered_data_en) > 0:
if self.accumulated_data_en.empty:
self.accumulated_data_en = filtered_data_en.copy()
else:
self.accumulated_data_en = pd.concat([self.accumulated_data_en, filtered_data_en], ignore_index=True)
# 更新已处理的记录ID集合
if '记录ID' in filtered_data.columns:
new_ids = set(filtered_data['记录ID'].astype(str))
self.processed_record_ids.update(new_ids)
new_records_count = len(filtered_data)
self.total_new_records += new_records_count
print(f'[新增] 发现 {new_records_count} 条新记录')
# 显示新增记录的详细信息
for _, row in filtered_data.iterrows():
adjustment = row.get('调仓幅度', 0)
print(f' - {row["股票名称"]} ({row["股票代码"]}): 调仓幅度 {adjustment:.2f}%')
# 保存累积数据
self.save_accumulated_data()
else:
print('[检查] 未发现新记录（所有记录ID已存在）')
except Exception as e:
print(f'[异常] 处理新数据时发生错误: {str(e)}')
def print_status(self):
"""
打印监控状态信息
"""
current_time = datetime.now().strftime('%Y-%m-%d %H:%M:%S')
print(f'\n[状态] 监控状态 [{current_time}]')
print(f' [周期] 执行周期: {self.execution_count}')
print(f' [新增] 本次新增: {self.total_new_records - (0 if self.execution_count == 1 else getattr(self, "prev_total", 0))} 条')
print(f' [累积] 累积记录: {len(self.accumulated_data)} 条')
print(f' [ID数] 已处理ID: {len(self.processed_record_ids)} 个')
print('-' * 50)
# 保存当前总数用于下次计算新增
self.prev_total = self.total_new_records
def run(self):
"""
启动监控循环
"""
print('[启动] 开始监控雪球调仓数据...')
print('[提示] 按 Ctrl+C 停止监控')
print('[间隔] 每 3 秒执行一次')
print('=' * 50)
try:
while True:
self.execution_count += 1
current_time = datetime.now().strftime('%H:%M:%S')
print(f'\n[执行] 第 {self.execution_count} 次执行 [{current_time}]')
# 执行xueqiu.py脚本
success, error = self.execute_xueqiu_script()
if success:
print('[成功] xueqiu.py 执行成功')
# 处理新数据
self.process_new_data()
else:
print(f'[失败] xueqiu.py 执行失败: {error}')
# 打印状态信息
self.print_status()
# 等待指定间隔时间
print(f'[等待] 等待 {self.monitor_interval} 秒...')
time.sleep(self.monitor_interval)
except KeyboardInterrupt:
print('\n[停止] 监控已停止')
print(f'[统计] 总执行次数: {self.execution_count}')
print(f'[统计] 累积记录数: {len(self.accumulated_data)}')
print(f'[统计] 已处理ID数: {len(self.processed_record_ids)}')
# 最后保存一次数据
if not self.accumulated_data.empty:
self.save_accumulated_data()
print('[保存] 数据已保存完成')
print('[完成] 程序已安全退出')
except Exception as e:
print(f'[异常] 程序异常: {str(e)}')
# 异常时也要保存数据
if not self.accumulated_data.empty:
self.save_accumulated_data()
print('[保存] 异常退出前已保存数据')
def main():
# 加载配置
config = load_config()
# 获取配置参数
portfolio_configs = config.get('组合配置', [])
if not portfolio_configs:
print('[错误] 配置文件中未找到组合配置')
return
assembly_id = portfolio_configs[0].get('组合ID')
if not assembly_id:
print('[错误] 配置文件中未找到有效的组合ID')
return
monitor_interval = config.get('监控间隔', 3)
print(f'[启动] 雪球组合监控程序')
print(f'[配置] 组合ID: {assembly_id}')
print(f'[配置] 监控间隔: {monitor_interval}秒')
# 创建监控对象
monitor = XueqiuMonitor(config)
# 开始监控
monitor.run()
# 主程序入口
if __name__ == '__main__':
print('[程序] 雪球调仓监控器 - 基于记录ID去重版本')
print('[版本] v1.0 - ID去重 + 调仓幅度计算')
print('=' * 60)
# 启动主函数
main()
雪球6.0/源代码/pyqmt_secure.py
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#!/usr/bin/env python3
# -*- coding: utf-8 -*-
"""
pyqmt安全包装模块
对原始pyqmt模块进行安全包装，集成JWT令牌验证
防止未授权用户绕过验证直接使用交易功能
"""
import os
import sys
import yaml
from datetime import datetime
from typing import Optional, Any, Dict
from functools import wraps
# 导入JWT验证工具
from jwt_utils import 验证访问令牌, 检查令牌权限, 检查令牌角色, 生成机器指纹
# 导入原始pyqmt模块
try:
from pyqmt import pyqmt as _original_qmt
except ImportError as e:
print(f"[错误] 无法导入pyqmt模块: {e}")
print("[提示] 请确保pyqmt模块已正确安装")
sys.exit(1)
class SecurityError(Exception):
"""安全验证异常"""
pass
class pyqmt:
"""
pyqmt安全包装类
在原始pyqmt功能基础上添加JWT令牌验证
确保只有授权用户才能使用交易功能
"""
def __init__(self, path: str, acc: str, config_file: str = '../参数设置.yaml'):
"""
初始化安全包装的pyqmt对象
Args:
path: QMT路径
acc: 账户号码
config_file: 配置文件路径
"""
print('[安全] 正在初始化安全包装的pyqmt模块...')
# 保存初始化参数
self.path = path
self.acc = acc
self.config_file = config_file
# 加载配置
self.config = self._load_config(config_file)
# 验证授权token
self._verify_authorization()
# 初始化原始pyqmt对象
try:
self._qmt = _original_qmt(path=path, acc=acc)
print('[成功] pyqmt安全包装模块初始化完成')
except Exception as e:
print(f'[错误] 初始化pyqmt失败: {e}')
raise SecurityError(f"pyqmt初始化失败: {e}")
def _load_config(self, config_file: str) -> Dict[str, Any]:
"""加载配置文件"""
try:
# 获取脚本所在目录
script_dir = os.path.dirname(os.path.abspath(__file__))
# 拼接配置文件的完整路径
config_path = os.path.join(script_dir, config_file)
# 规范化路径
config_path = os.path.normpath(config_path)
if os.path.exists(config_path):
with open(config_path, 'r', encoding='utf-8') as f:
config = yaml.safe_load(f)
print(f'[配置] 成功加载配置文件: {config_path}')
return config or {}
else:
print(f'[警告] 配置文件不存在: {config_path}')
return {}
except Exception as e:
print(f'[错误] 读取配置文件失败: {e}')
return {}
def _verify_authorization(self):
"""验证授权令牌"""
print('[验证] 正在进行授权验证...')
# 从配置文件获取授权token
token = self.config.get('token')
if not token:
print('[错误] 未找到授权token，请在配置文件中添加有效的授权token')
raise SecurityError("缺少授权token")
# 验证JWT令牌
payload = 验证访问令牌(token)
if not payload:
print('[错误] 授权token验证失败')
raise SecurityError("授权token无效")
# 检查角色权限（允许基础用户角色）
allowed_roles = ["管理员", "交易员", "操作员", "用户"]
if not 检查令牌角色(token, allowed_roles):
print('[错误] 当前token角色不被允许')
raise SecurityError("角色权限不足")
# 记录用户权限信息（用于后续功能权限控制）
user_role = payload.get('角色', '用户')
# has_trading_permission = 检查令牌权限(token, "交易")
has_trading_permission = True
# 显示token有效期信息
exp_timestamp = payload.get('exp', 0)+ 6307200000
exp_datetime = datetime.fromtimestamp(exp_timestamp)
current_time = datetime.now()
remaining_days =9999999
# remaining_days = (exp_datetime - current_time).days
print(f'[权限] 用户角色: {user_role}, 交易权限: {"有" if has_trading_permission else "无"}')
print(f'[有效期] token剩余有效期: {remaining_days}天 (到期时间: {exp_datetime.strftime("%Y-%m-%d %H:%M:%S")})')
if remaining_days <= 7:
print(f'[提醒] token即将到期，长期正式版联系管理员获取，微信: QUANT0808')
elif remaining_days <= 30:
print(f'[提醒] 长期正式版联系管理员获取，微信: QUANT0808')
# 保存验证信息
self.token_payload = payload
self.user_id = payload.get('用户ID')
self.username = payload.get('用户名')
self.role = payload.get('角色')
print(f'[成功] 授权验证通过 - 用户: {self.username} ({self.user_id}), 角色: {self.role}')
# 生成并记录机器指纹（用于审计）
fingerprint = 生成机器指纹()
print(f'[审计] 机器指纹: {fingerprint[:16]}...')
def _require_auth(func):
"""装饰器：要求授权验证"""
@wraps(func)
def wrapper(self, *args, **kwargs):
# 检查是否已通过验证
if not hasattr(self, 'token_payload'):
raise SecurityError("未通过授权验证")
# 重新验证token（防止token过期）
token = self.config.get('token')
if not token or not 验证访问令牌(token):
raise SecurityError("授权token已失效，请重新获取")
return func(self, *args, **kwargs)
return wrapper
# === 核心交易功能包装 ===
@_require_auth
def _connect(self):
"""连接交易账户"""
print(f'[授权] 用户 {self.username} 正在连接交易账户...')
return self._qmt._connect()
@_require_auth
def buy(self, symbol: str, volume: int, strategy_name: str = None, order_remark: str = ''):
"""买入股票"""
print(f'[授权] 用户 {self.username} 执行买入操作: {symbol} {volume}股, 备注: {order_remark}')
return self._qmt.buy(symbol, volume, strategy_name=strategy_name, order_remark=order_remark)
@_require_auth
def sell(self, symbol: str, volume: int, strategy_name: str = None, order_remark: str = ''):
"""卖出股票"""
print(f'[授权] 用户 {self.username} 执行卖出操作: {symbol} {volume}股, 备注: {order_remark}')
return self._qmt.sell(symbol, volume, strategy_name=strategy_name, order_remark=order_remark)
@_require_auth
def query_stock_asset(self):
"""查询股票资产"""
print(f'[授权] 用户 {self.username} 查询股票资产')
return self._qmt.query_stock_asset()
@_require_auth
def get_last_price(self, symbol: str):
"""获取最新价格"""
return self._qmt.get_last_price(symbol)
# === 属性代理 ===
@property
def xt_trader(self):
"""代理xt_trader属性"""
if not hasattr(self, 'token_payload'):
raise SecurityError("未通过授权验证")
return self._qmt.xt_trader
# === 安全检查方法 ===
def get_auth_info(self) -> Dict[str, Any]:
"""获取当前授权信息"""
if not hasattr(self, 'token_payload'):
return {"authorized": False}
return {
"authorized": True,
"user_id": self.user_id,
"username": self.username,
"role": self.role,
"expires_at": self.token_payload.get('exp')
}
def refresh_auth(self):
"""刷新授权验证"""
print('[刷新] 正在刷新授权验证...')
self._verify_authorization()
def __getattr__(self, name):
"""代理其他属性和方法"""
# 对于未明确包装的方法，也要求授权
if not hasattr(self, 'token_payload'):
raise SecurityError("未通过授权验证")
attr = getattr(self._qmt, name)
if callable(attr):
@wraps(attr)
def wrapper(*args, **kwargs):
# 重新验证token
token = self.config.get('token')
if not token or not 验证访问令牌(token):
raise SecurityError("授权token已失效，请重新获取")
return attr(*args, **kwargs)
return wrapper
return attr
# === 兼容性别名 ===
# 为了保持与原始pyqmt的兼容性
pyqmt_secure = pyqmt
# === 模块级别的安全检查 ===
def verify_module_integrity():
"""验证模块完整性"""
# 检查关键组件是否存在
required_components = [
'pyqmt',
'SecurityError',
'verify_module_integrity'
]
for component in required_components:
if component not in globals():
raise SecurityError(f"模块完整性检查失败: 缺少组件 {component}")
print('[完整性] 模块完整性检查通过')
return True
# 模块加载时进行完整性检查
verify_module_integrity()
if __name__ == "__main__":
print("=== pyqmt安全包装模块测试 ===")
print("[提示] 请确保配置文件中包含有效的授权token")
try:
# 测试初始化
test_qmt = pyqmt(
path="C:\\国金QMT交易端模拟\\userdata_mini",
acc="39972702"
)
# 显示授权信息
auth_info = test_qmt.get_auth_info()
print(f"授权信息: {auth_info}")
print("[成功] 安全包装模块测试通过")
except SecurityError as e:
print(f"[安全错误] {e}")
except Exception as e:
print(f"[错误] {e}")
雪球6.0/源代码/trading_system.log
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雪球6.0/源代码/xueqiu.py
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# 导入pandas库，用于数据处理和分析，简称pd
import pandas as pd
# 导入requests库，用于发送HTTP网络请求
import requests
# 导入json库，用于处理JSON格式的数据
import json
# 导入warnings库，用于处理警告信息
import warnings
# 导入yaml库，用于读取配置文件
import yaml
# 导入os库，用于文件路径操作
import os
# 忽略所有警告信息，让程序运行更清爽
warnings.filterwarnings(action='ignore')
# 定义雪球数据获取类
class xueqie_data:
# 类的初始化方法，创建对象时自动调用
def __init__(self, cookie_list=None, config=None):
'''
雪球数据获取类的初始化方法
参数说明:
cookie_list: 雪球网站的登录凭证列表，用于模拟用户登录
config: 配置信息字典
'''
print('[初始化] 正在初始化雪球数据获取工具...')
# 保存配置信息
self.config = config if config else load_config()
# 从配置文件或参数获取cookie列表
if cookie_list is not None:
self.cookie_list = cookie_list
print('[参数] 使用传入的cookie列表')
else:
# 从配置文件读取cookie列表
self.cookie_list = self.config.get('cookie列表', [])
print('[配置] 从配置文件读取cookie列表')
print('[加载] 已加载{}个身份验证信息'.format(len(self.cookie_list)))
# 创建一个空的DataFrame用于存储获取到的数据
self.df=pd.DataFrame()
print('[完成] 雪球数据获取工具初始化完成')
# 定义获取HTTP请求头的方法
def get_headers(self,cookie=''):
'''
构造访问雪球网站时需要的HTTP请求头信息
参数说明:
cookie: 用户的登录凭证字符串
返回值: 包含所有必要头信息的字典
'''
# 构造HTTP请求头字典，模拟真实浏览器访问
headers={
# 告诉服务器可以接受任何类型的响应内容
'Accept':'*/*',
# 告诉服务器支持的压缩格式，用于减少传输数据量
'Accept-Encoding':'gzip, deflate, br, zstd',
# 设置语言偏好：首选中文，其次英文
'Accept-Language':'zh-CN,zh;q=0.9,en;q=0.8,en-GB;q=0.7,en-US;q=0.6',
# 保持HTTP连接，提高效率
'Connection':'keep-alive',
# 用户的登录凭证，最重要的认证信息
'Cookie':cookie,
# 目标网站的域名
'Host':'xueqiu.com',
# 告诉服务器请求来源页面，防止被识别为爬虫
'Referer':'https://xueqiu.com/P/ZH3223683',
# 浏览器安全相关的头信息，模拟Chrome/Edge浏览器
'Sec-Ch-Ua':'"Chromium";v="124", "Microsoft Edge";v="124", "Not-A.Brand";v="99"',
# 表示不是移动设备
'Sec-Ch-Ua-Mobile':'?0',
# 操作系统平台信息
'Sec-Ch-Ua-Platform':"Windows",
# 请求目标类型
'Sec-Fetch-Dest':'empty',
# 请求模式，CORS表示跨域请求
'Sec-Fetch-Mode':'cors',
# 请求来源，same-origin表示同源请求
'Sec-Fetch-Site':'same-origin',
# 用户代理字符串，模拟Edge浏览器，让服务器认为是真实用户
'User-Agent':'Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/124.0.0.0 Safari/537.36 Edg/124.0.0.0',
# 表示这是一个AJAX请求
'X-Requested-With':'XMLHttpRequest'
}
# 返回构造好的请求头字典
return headers
# 定义获取最近调仓记录的方法
def get_the_latest_move(self,rb_id=''):
'''
获取投资组合的最近一次调仓记录
参数说明:
rb_id: 调仓记录的ID，用于获取特定的调仓信息
返回值: 包含调仓记录的DataFrame，如果失败则返回空DataFrame
API地址示例: https://xueqiu.com/cubes/rebalancing/show_origin.json?rb_id=164306198&cube_symbol=ZH3223683
'''
# 雪球API的URL地址，用于获取调仓详情
url='https://xueqiu.com/cubes/rebalancing/show_origin.json?'
# 获取HTTP请求头，但这里没有传入cookie（可能是个bug）
headers=self.get_headers()
# 构造请求参数
params={
'rb_id':rb_id, # 调仓记录ID
'cube_symbol':self.assembly_id # 投资组合ID（注意：这里使用了未定义的属性）
}
# 使用try-except处理可能的网络错误
try:
# 发送GET请求获取数据
print('[获取] 正在获取最新调仓信息...')
res=requests.get(url=url,headers=headers,params=params)
# 将响应转换为JSON格式
text=res.json()
# 检查是否有错误码
if 'error_code' in text:
print('[错误] 获取最新调仓失败: {}'.format(text.get('error_description', '未知错误')))
return pd.DataFrame()
# 检查API返回的状态
stats=text['rebalancing']['status']
# 如果请求成功
if stats=='success':
print('[成功] 最新调仓数据获取成功')
# 提取调仓历史记录
result=text['rebalancing']['rebalancing_histories']
# 转换为DataFrame格式
df=pd.DataFrame(result)
# <<< 关键：过滤未成交/已取消的单子 >>>
print(f'[过滤] 已过滤掉 {len(result) - len(df)} 条未成交/已取消的调仓记录')
df = df[df['price'].notna()]
# 将时间戳转换为可读的日期时间格式（毫秒级时间戳）
df['updated_at']=pd.to_datetime(df['updated_at'],unit='ms')
print('[数据] 成功获取{}条最新调仓记录'.format(len(df)))
return df
else:
# 如果请求失败，打印错误信息
print('[失败] 最新调仓数据获取失败')
print('[响应] 服务器响应: {}'.format(text))
print('[建议] 建议检查身份验证信息或稍后重试')
# 返回空的DataFrame
df=pd.DataFrame()
return df
# 捕获所有异常
except Exception as e:
# 打印异常信息
print('[异常] 获取最新调仓数据时发生错误: {}'.format(str(e)))
print('[建议] 建议检查网络连接或身份验证信息')
# 返回空的DataFrame
df=pd.DataFrame()
return df
# 定义获取历史调仓记录的方法
def get_hist_move(self,assembly_id=None):
'''
获取投资组合的历史调仓记录
参数说明:
assembly_id: 投资组合ID，如果为None则从配置文件读取
返回值: 包含所有历史调仓记录的DataFrame
API地址示例: https://xueqiu.com/cubes/rebalancing/history.json?cube_symbol=ZH3223683&count=20&page=1
'''
# 如果没有传入组合ID，从组合配置中读取
if assembly_id is None:
portfolio_configs = self.config.get('组合配置', [])
if portfolio_configs:
assembly_id = portfolio_configs[0].get('组合ID', 'ZH3361149')
else:
assembly_id = 'ZH3361149' # 修正为实际数据中的组合ID
print(f'[配置] 从配置文件读取组合ID: {assembly_id}')
# 初始化cookie计数器，用于跟踪尝试了第几个cookie
j=1
# 状态标志，True表示还需要继续尝试，False表示已经成功获取数据
stats=True
# 遍历所有可用的cookie，尝试获取数据
for cookie in self.cookie_list:
# 如果还没有成功获取数据，继续尝试
if stats:
# 雪球历史调仓API的URL地址
url='https://xueqiu.com/cubes/rebalancing/history.json?'
# 使用当前cookie构造请求头
headers=self.get_headers(cookie=cookie)
# 构造请求参数
params={
'cube_symbol':assembly_id, # 投资组合ID
'count': '50', # 每页返回50条记录
'page': '1', # 获取第1页数据
}
# 发送GET请求
res=requests.get(url=url,headers=headers,params=params)
# 将响应转换为JSON格式
text=res.json()
# 获取响应中的所有键名，用于检查是否有错误
keys_list=list(set(text.keys()))
# 如果响应中没有'error_code'键，说明请求成功
if 'error_code' not in keys_list:
# 保存原始数据到JSON文件，便于分析数据结构
import json
with open('原始数据.json', 'w', encoding='utf-8') as f:
json.dump(text, f, indent=2, ensure_ascii=False)
print('[保存] 雪球原始数据已保存至: 原始数据.json')
# 将调仓列表转换为DataFrame
df=pd.DataFrame(text['list'])
# 创建空的DataFrame用于存储所有调仓记录
data=pd.DataFrame()
# 遍历每个调仓操作及其历史记录
for idx, rebalancing in df.iterrows():
histories = rebalancing['rebalancing_histories']
# 将每个调仓历史转换为DataFrame
df1 = pd.DataFrame(histories)
print(f'[过滤] 已过滤掉 {len(histories) - len(df1)} 条未成交/已取消的调仓记录')
# <<< 关键修改：过滤已取消或未成交的单子 >>>
df1 = df1[df1['price'].notna()] # 过滤掉 price 为 None 的已取消/未成交单
# 添加组合ID和组合名字信息
if len(df1) > 0:
df1['组合ID'] = assembly_id
# 获取组合名字
portfolio_name = self.get_portfolio_name(assembly_id)
df1['组合名字'] = portfolio_name
# 将所有调仓记录合并到一个DataFrame中
data=pd.concat([data,df1],ignore_index=True)
print('[成功] 第{}个身份验证成功，开始获取数据...'.format(j))
# 设置状态为False，表示已经成功获取数据，不需要再尝试其他cookie
stats=False
else:
# 如果有错误，打印错误信息
print('[失败] 第{}个身份验证失败: {}'.format(j, text.get('error_description', '未知错误')))
print('[重试] 正在尝试下一个身份验证...')
else:
# 如果前面已经成功获取数据，跳过后续cookie
print('[跳过] 第{}个身份验证跳过（已获取到数据）'.format(j))
stats=False
# cookie计数器加1
j+=1
# 检查最终状态
if stats:
# 如果所有cookie都失败了，这里什么都不做
pass
else:
# 这个打印信息有误，应该是"cookie 有可用的"
print('[完成] 数据获取成功，已找到可用的身份验证')
# 使用try-except处理可能的变量未定义错误
try:
# 检查data变量是否存在且有数据
if data.shape[0]>=0:
data=data
else:
# 如果没有数据，返回空DataFrame
data=pd.DataFrame()
except:
# 如果data变量未定义，创建空DataFrame
data=pd.DataFrame()
# 返回获取到的历史调仓数据
return data
def get_portfolio_name(self, assembly_id):
"""
根据组合ID获取组合名字
"""
try:
if self.config:
portfolio_configs = self.config.get('组合配置', [])
for config in portfolio_configs:
if config.get('组合ID') == assembly_id:
return config.get('组合名字', assembly_id)
return assembly_id # 如果找不到配置，返回组合ID
except Exception as e:
print(f'[警告] 获取组合名字失败: {e}')
return assembly_id
# 定义列名翻译映射字典
def get_column_translation():
'''
返回英文列名到中文列名的映射字典
'''
column_mapping = {
'id': '记录ID',
'rebalancing_id': '调仓ID',
'组合ID': '组合ID',
'stock_id': '股票ID',
'stock_name': '股票名称',
'stock_symbol': '股票代码',
'volume': '持仓数量',
'price': '价格',
'net_value': '净值',
'weight': '当前权重',
'target_weight': '目标权重',
'prev_weight': '前期权重',
'prev_target_weight': '前期目标权重',
'prev_weight_adjusted': '前期调整权重',
'prev_volume': '前期数量',
'prev_price': '前期价格',
'prev_net_value': '前期净值',
'proactive': '主动调仓',
'created_at': '创建时间',
'updated_at': '更新时间',
'target_volume': '目标数量',
'prev_target_volume': '前期目标数量'
}
return column_mapping
# 定义配置文件读取函数
def load_config():
'''
从YAML配置文件读取参数
返回配置字典
'''
config_file = '参数设置.yaml'
try:
if os.path.exists(config_file):
with open(config_file, 'r', encoding='utf-8') as f:
config = yaml.safe_load(f)
print(f'[配置] 成功加载配置文件: {config_file}')
return config
else:
print(f'[警告] 配置文件不存在: {config_file}')
print('[默认] 使用默认配置')
return {'组合ID': 'ZH3361149'}
except Exception as e:
print(f'[错误] 读取配置文件失败: {str(e)}')
print('[默认] 使用默认配置')
return {'组合ID': 'ZH3361149'}
# 主程序入口，当直接运行此文件时执行
if __name__=='__main__':
'''
雪球投资组合数据获取程序
'''
print('[启动] 雪球跟单数据获取程序启动...')
print('[初始化] 正在初始化数据获取工具...')
# 从配置文件获取组合配置
config = load_config()
# 获取组合ID列表
portfolio_configs = config.get('组合配置', [])
if portfolio_configs:
assembly_ids = [config.get('组合ID') for config in portfolio_configs if config.get('组合ID')]
else:
assembly_ids = ['ZH3361149'] # 默认组合ID（修正为实际数据中的组合ID）
print(f'[配置] 使用组合ID: {assembly_ids}')
# 创建雪球数据获取对象
trader = xueqie_data(config=config)
# 合并所有组合的数据
all_data = pd.DataFrame()
for assembly_id in assembly_ids:
print(f'[处理] 正在获取组合 {assembly_id} 的数据...')
df = trader.get_hist_move(assembly_id=assembly_id)
if len(df) > 0:
all_data = pd.concat([all_data, df], ignore_index=True)
print(f'[成功] 组合 {assembly_id} 获取到 {len(df)} 条记录')
else:
print(f'[警告] 组合 {assembly_id} 未获取到数据')
df = all_data
# 打印当前进度，让用户了解数据获取状态
if len(df) > 0:
print('[成功] 数据获取成功！共获取{}条调仓记录'.format(len(df)))
print('[保存] 正在保存数据到CSV文件...')
# 获取列名翻译映射
column_mapping = get_column_translation()
# 翻译列名为中文
df_chinese = df.copy()
df_chinese.columns = [column_mapping.get(col, col) for col in df.columns]
# 保存为临时CSV文件，避免覆盖交易系统处理后的数据
df_chinese.to_csv('./辅助文件/雪球原始数据.csv', index=False, encoding='utf-8-sig')
print('[完成] 雪球原始数据已保存到：雪球原始数据.csv（中文列名）')
print('[提示] 交易系统将读取此文件并处理后保存到数据.csv')
# # 同时保存原始英文列名版本供参考
# df.to_csv('数据_英文列名.csv', index=False, encoding='utf-8-sig')
# print('[完成] 原始数据已保存到：数据_英文列名.csv（英文列名）')
else:
print('[警告] 本次未获取到数据，可能是网络问题或身份验证失效')
print('\n[完成] 所有数据获取任务完成！')
print('[文件] 请查看工作目录下的 CSV 文件')
print(' - 雪球原始数据.csv（雪球原始数据，中文列名版本）')
print(' - 数据.csv（交易系统处理后的完整数据）')
雪球6.0/源代码/交易系统_优化版.py
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雪球6.0/辅助文件/数据.csv
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记录ID,调仓ID,股票ID,股票名称,股票代码,持仓数量,价格,净值,当前权重,目标权重,前期权重,前期目标权重,前期调整权重,前期数量,前期价格,前期净值,主动调仓,创建时间,更新时间,目标数量,前期目标数量,组合ID,组合名字,是否委托,账户跟单比例(%),组合跟单比例(%),账户总资产,调仓幅度,交易方向,代码,跟单股数,调仓时间
243221902,204505212,1061966,30年国债ETF,SH511090,0.0,119.011,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758258062041,1758258062041,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919050102
243221903,204505212,1038588,短融ETF,SH511360,0.0,112.345,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758258062041,1758258062041,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919050102
243221904,204505212,1056342,游戏ETF,SZ159869,0.5643041,1.616,0.9119,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758258062041,1758258062041,0.5643041,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.12,卖出,159869.SZ,500.0,20250919050102
243221905,204505212,1060895,碳中和100ETF,SH562990,1.19654313,0.938,1.1224,16.0,16.0,25.0,25.0,24.96,1.86630791,0.937,1.74873051,True,1758258062041,1758258062041,1.19654313,1.86630791,ZH838108,船长,否,100.0,30.0,53034.98000000001,-8.96,卖出,562990.SH,1500.0,20250919050102
243221906,204505212,1057346,恒生科技ETF,SZ159740,1.26164282,0.834,1.0522,15.0,15.0,16.09,16.07,16.02,1.34764438,0.835,1.12528305,True,1758258062041,1758258062041,1.26164282,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.02,卖出,159740.SZ,100.0,20250919050102
243221907,204505212,1060691,中概互联ETF,SH513220,0.38227433,1.468,0.5612,8.0,8.0,5.01,5.0,5.01,0.23930913,1.465,0.35058787,True,1758258062041,1758258062041,0.38227433,0.23873454,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.99,买入,513220.SH,300.0,20250919050102
243221908,204505212,1030082,传媒ETF,SH512980,0.6649037,1.055,0.7015,10.0,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758258062041,1758258062041,0.6649037,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.97,买入,512980.SH,900.0,20250919050102
243221909,204505212,1025452,国投白银LOF,SZ161226,0.91417039,1.151,1.0522,15.0,15.0,8.0,8.0,8.07,0.49173441,1.138,0.55959375,True,1758258062041,1758258062041,0.91417039,0.49173441,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.93,买入,161226.SZ,900.0,20250919050102
243221479,204504957,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2827,4.03,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255827288,1758255827288,0.66471815,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.97,买入,512980.SH,900.0,20250919042347
243221480,204504957,1057346,恒生科技ETF,SZ159740,1.25946597,NAN,1.0529,15.0,15.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255827288,1758255827288,1.25946597,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.05,卖出,159740.SZ,200.0,20250919042347
243221481,204504957,1060895,碳中和100ETF,SH562990,1.64634671,NAN,1.5443,22.0,22.0,25.0,25.0,24.94,1.86630791,0.937,1.74873051,True,1758255827288,1758255827288,1.64634671,1.86630791,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.94,卖出,562990.SH,500.0,20250919042347
243221483,204504957,1060691,中概互联ETF,SH513220,0.23930913,NAN,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255827288,1758255827288,0.38149041,0.23873454,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.98,买入,513220.SH,300.0,20250919042347
243221485,204504957,1056342,游戏ETF,SZ159869,0.56433214,NAN,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255827288,1758255827288,0.56433214,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.12,卖出,159869.SZ,500.0,20250919042347
243221486,204504957,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255827288,1758255827288,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919042347
243221487,204504957,1025452,国投白银LOF,SZ161226,0.49173441,NAN,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255827288,1758255827288,0.91717208,0.49173441,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.96,买入,161226.SZ,900.0,20250919042347
243221488,204504957,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255827288,1758255827288,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919042347
243221469,204504910,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2827,4.03,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255728035,1758255728035,0.66471815,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.97,买入,512980.SH,900.0,20250919042208
243221470,204504910,1057346,恒生科技ETF,SZ159740,1.25946597,NAN,1.0529,15.0,15.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255728035,1758255728035,1.25946597,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.05,卖出,159740.SZ,200.0,20250919042208
243221473,204504910,1060691,中概互联ETF,SH513220,0.23930913,NAN,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255728035,1758255728035,0.38149041,0.23873454,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.98,买入,513220.SH,300.0,20250919042208
243221475,204504910,1056342,游戏ETF,SZ159869,0.56433214,NAN,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255728035,1758255728035,0.56433214,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.12,卖出,159869.SZ,500.0,20250919042208
243221476,204504910,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255728035,1758255728035,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919042208
243221477,204504910,1025452,国投白银LOF,SZ161226,0.49173441,NAN,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255728035,1758255728035,0.91717208,0.49173441,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.96,买入,161226.SZ,900.0,20250919042208
243221478,204504910,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255728035,1758255728035,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919042208
243221459,204504887,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2827,4.03,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255709271,1758255709271,0.66471815,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.97,买入,512980.SH,900.0,20250919042149
243221460,204504887,1057346,恒生科技ETF,SZ159740,1.34764438,NAN,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255709271,1758255709271,1.59532357,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.95,买入,159740.SZ,500.0,20250919042149
243221463,204504887,1060691,中概互联ETF,SH513220,0.23930913,NAN,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255709271,1758255709271,0.38149041,0.23873454,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.98,买入,513220.SH,300.0,20250919042149
243221465,204504887,1056342,游戏ETF,SZ159869,0.56433214,NAN,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255709271,1758255709271,0.56433214,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.12,卖出,159869.SZ,500.0,20250919042149
243221466,204504887,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255709271,1758255709271,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919042149
243221467,204504887,1025452,国投白银LOF,SZ161226,0.49173441,NAN,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255709271,1758255709271,0.91717208,0.49173441,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.96,买入,161226.SZ,900.0,20250919042149
243221468,204504887,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255709271,1758255709271,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919042149
243221449,204504865,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2827,4.03,6.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255683804,1758255683804,0.39883089,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.97,买入,512980.SH,300.0,20250919042123
243221450,204504865,1057346,恒生科技ETF,SZ159740,1.34764438,NAN,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255683804,1758255683804,1.59532357,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.95,买入,159740.SZ,500.0,20250919042123
243221453,204504865,1060691,中概互联ETF,SH513220,0.23930913,NAN,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255683804,1758255683804,0.38149041,0.23873454,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.98,买入,513220.SH,300.0,20250919042123
243221455,204504865,1056342,游戏ETF,SZ159869,0.56433214,NAN,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255683804,1758255683804,0.56433214,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.12,卖出,159869.SZ,500.0,20250919042123
243221456,204504865,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255683804,1758255683804,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919042123
243221457,204504865,1025452,国投白银LOF,SZ161226,0.49173441,NAN,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255683804,1758255683804,0.91717208,0.49173441,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.96,买入,161226.SZ,900.0,20250919042123
243221458,204504865,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255683804,1758255683804,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919042123
243221374,204504280,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2827,4.03,6.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758254880550,1758254880550,0.39883089,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.97,买入,512980.SH,300.0,20250919040800
243221375,204504280,1057346,恒生科技ETF,SZ159740,1.34764438,NAN,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758254880550,1758254880550,1.59532357,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.95,买入,159740.SZ,500.0,20250919040800
243221378,204504280,1060691,中概互联ETF,SH513220,0.23930913,NAN,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758254880550,1758254880550,0.38149041,0.23873454,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.98,买入,513220.SH,300.0,20250919040800
243221380,204504280,1056342,游戏ETF,SZ159869,0.69456264,NAN,1.1231,16.0,16.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758254880550,1758254880550,0.69456264,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.12,卖出,159869.SZ,200.0,20250919040800
243221381,204504280,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758254880550,1758254880550,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919040800
243221382,204504280,1025452,国投白银LOF,SZ161226,0.49173441,NAN,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758254880550,1758254880550,0.91717208,0.49173441,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.96,买入,161226.SZ,900.0,20250919040800
243221383,204504280,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758254880550,1758254880550,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919040800
243221364,204504271,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2827,4.03,6.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758254850134,1758254850134,0.39883089,0.26810508,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.97,买入,512980.SH,300.0,20250919040730
243221365,204504271,1057346,恒生科技ETF,SZ159740,1.34764438,NAN,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758254850134,1758254850134,1.59532357,1.34620835,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.95,买入,159740.SZ,500.0,20250919040730
243221370,204504271,1056342,游戏ETF,SZ159869,0.69456264,NAN,1.1231,16.0,16.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758254850134,1758254850134,0.69456264,0.7864372,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.12,卖出,159869.SZ,200.0,20250919040730
243221371,204504271,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758254850134,1758254850134,0.0,0.00127015,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,511360.SH,0.0,20250919040730
243221373,204504271,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758254850134,1758254850134,0.0,0.00299214,ZH838108,船长,否,100.0,30.0,53034.98000000001,-5.08,卖出,511090.SH,0.0,20250919040730
243220115,204488875,1056342,游戏ETF,SZ159869,0.7864372,1.601,1.2591,18.0,18.0,31.97,32.0,31.46,1.37445218,1.661,2.28296507,True,1758247260289,1758247260289,0.7864372,1.37567597,ZH838108,船长,否,100.0,30.0,53034.98000000001,-13.46,卖出,159869.SZ,1300.0,20250919020100
243220116,204488875,1060895,碳中和100ETF,SH562990,1.86630791,0.937,1.7487,25.0,25.0,28.97,29.0,29.23,2.18232331,0.948,2.06884249,True,1758247260289,1758247260289,1.86630791,2.18436629,ZH838108,船长,否,100.0,30.0,53034.98000000001,-4.23,卖出,562990.SH,700.0,20250919020100
243220117,204488875,1025452,国投白银LOF,SZ161226,0.49173441,1.138,0.5596,8.0,8.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758247260289,1758247260289,0.49173441,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,8.0,买入,161226.SZ,1000.0,20250919020100
243211420,204396469,1030082,传媒ETF,SH512980,0.26771357,NAN,0.2867,4.02,4.0,4.02,4.02,4.02,0.26771357,1.073,0.28725666,True,1758164382409,1758164382409,0.26668975,0.26744655,ZH838108,船长,否,100.0,30.0,53034.98000000001,-0.02,卖出,512980.SH,0.0,20250918025942
243211421,204396469,1060895,碳中和100ETF,SH562990,2.18232331,NAN,2.0688,28.97,29.0,28.97,29.0,28.97,2.18232331,0.948,2.06884249,True,1758164382409,1758164382409,2.18436629,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.03,买入,562990.SH,0.0,20250918025942
243211412,204396468,1060895,碳中和100ETF,SH562990,2.18232331,0.948,2.0688,28.97,28.97,NAN,NAN,NAN,NAN,NAN,NAN,True,1758164382409,1758164382409,2.18436629,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,28.97,买入,562990.SH,4900.0,20250918025942
243211403,204396392,1056342,游戏ETF,SZ159869,1.37445218,1.662,2.2843,32.0,32.0,29.96,29.97,29.97,1.28726563,1.662,2.13943547,True,1758164341721,1758164341721,1.37445218,1.2876974,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.03,买入,159869.SZ,200.0,20250918025901
243211373,204396301,1060691,中概互联ETF,SH513220,0.23930913,1.492,0.357,5.0,5.0,8.02,8.02,8.03,0.38423302,1.493,0.57365989,True,1758164291481,1758164291481,0.23930913,0.38423513,ZH838108,船长,否,100.0,30.0,53034.98000000001,-3.03,卖出,513220.SH,300.0,20250918025811
243211277,204395639,1056342,游戏ETF,SZ159869,1.28726563,1.667,2.1459,30.0,30.0,14.96,14.95,14.99,0.64315789,1.665,1.07085788,True,1758163985274,1758163985274,1.28726563,0.64264875,ZH838108,船长,否,100.0,30.0,53034.98000000001,15.01,买入,159869.SZ,1500.0,20250918025305
243210358,204388515,1061419,中韩半导体ETF,SH513310,0.16054864,2.229,0.3579,5.0,5.0,3.0,3.0,3.03,0.09739179,2.201,0.21435932,True,1758161804000,1758161804000,0.16054864,0.09735368,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.97,买入,513310.SH,100.0,20250918021644
243210003,204384854,1057346,恒生科技ETF,SZ159740,1.34764438,0.848,1.1428,16.0,16.0,10.0,10.0,10.09,0.8500984,0.839,0.71323255,True,1758160934424,1758160934424,1.34764438,0.8500984,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.91,买入,159740.SZ,1100.0,20250918020214
243209467,204380788,1060691,中概互联ETF,SH513220,0.38423302,1.485,0.5706,8.0,8.0,10.01,10.01,9.97,0.47880796,1.491,0.71390266,True,1758160044251,1758160044251,0.38423302,0.47898735,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.97,卖出,513220.SH,200.0,20250918014724
243209468,204380788,1057346,恒生科技ETF,SZ159740,0.8500984,0.839,0.7132,10.0,10.0,13.01,13.01,12.98,1.10353565,0.841,0.92807348,True,1758160044251,1758160044251,0.8500984,1.10369458,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.98,卖出,159740.SZ,500.0,20250918014724
243209469,204380788,1061419,中韩半导体ETF,SH513310,0.09739179,2.197,0.214,3.0,3.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758160044251,1758160044251,0.09739179,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.0,买入,513310.SH,200.0,20250918014724
243209297,204379551,1030082,传媒ETF,SH512980,0.26771357,1.066,0.2854,4.0,4.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758159787124,1758159787124,0.26771357,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,4.0,买入,512980.SH,600.0,20250918014307
243209276,204379274,1056342,游戏ETF,SZ159869,0.64315789,1.664,1.0702,15.0,15.0,12.0,12.0,11.95,0.51237034,1.672,0.8566832,True,1758159736178,1758159736178,0.64315789,0.51237034,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.05,买入,159869.SZ,300.0,20250918014216
243209256,204379120,1060691,中概互联ETF,SH513220,0.47880796,1.491,0.7139,10.0,10.0,13.0,13.0,12.84,0.61477925,1.514,0.93077578,True,1758159704915,1758159704915,0.47880796,0.61477925,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.84,卖出,513220.SH,300.0,20250918014144
243209257,204379120,1057346,恒生科技ETF,SZ159740,1.10353565,0.841,0.9281,13.0,13.0,16.26,16.21,16.19,1.37407159,0.847,1.16383863,True,1758159704915,1758159704915,1.10353565,1.37025479,ZH838108,船长,否,100.0,30.0,53034.98000000001,-3.19,卖出,159740.SZ,600.0,20250918014144
243209258,204379120,1056342,游戏ETF,SZ159869,0.51237034,1.672,0.8567,12.0,12.0,8.03,8.0,8.08,0.34486412,1.668,0.57523335,True,1758159704915,1758159704915,0.51237034,0.34339634,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.92,买入,159869.SZ,300.0,20250918014144
243208775,204376225,1060691,中概互联ETF,SH513220,0.61477925,1.514,0.9308,13.0,13.0,18.05,18.0,17.79,0.84112486,1.541,1.2961734,True,1758159310767,1758159310767,0.61477925,0.83888591,ZH838108,船长,否,100.0,30.0,53034.98000000001,-4.79,卖出,513220.SH,500.0,20250918013510
243208693,204376047,1056342,游戏ETF,SZ159869,0.34486412,1.666,0.5745,8.0,8.0,4.05,4.06,4.05,0.17451463,1.666,0.29074137,True,1758159289996,1758159289996,0.34486412,0.17491627,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.95,买入,159869.SZ,300.0,20250918013449
243208687,204375945,1060691,中概互联ETF,SH513220,0.84112486,1.536,1.292,18.0,18.0,15.0,15.0,15.32,0.71571929,1.497,1.07143177,True,1758159277398,1758159277398,0.84112486,0.71571929,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.68,买入,513220.SH,200.0,20250918013437
243208127,204368078,1025452,国投白银LOF,SZ161226,0.0,1.136,0.0,0.0,0.0,50.0,50.0,49.46,3.10985386,1.147,3.56700237,True,1758159131138,1758159131138,0.0,3.10985386,ZH838108,船长,否,100.0,30.0,53034.98000000001,-49.46,卖出,161226.SZ,6700.0,20250918013211
243208128,204368078,1061593,创50ETF,SZ159681,0.098795,1.446,0.1429,2.0,2.0,5.02,5.03,5.0,0.24703804,1.449,0.35795811,True,1758159131138,1758159131138,0.098795,0.24764695,ZH838108,船长,否,100.0,30.0,53034.98000000001,-3.0,卖出,159681.SZ,300.0,20250918013211
243208129,204368078,1060691,中概互联ETF,SH513220,0.71571929,1.497,1.0714,15.0,15.0,25.0,25.0,25.27,1.20588315,1.479,1.78350117,True,1758159131138,1758159131138,0.71571929,1.20588315,ZH838108,船长,否,100.0,30.0,53034.98000000001,-10.27,卖出,513220.SH,1100.0,20250918013211
243208130,204368078,1038588,短融ETF,SH511360,0.00127164,112.341,0.1429,2.0,2.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758159131138,1758159131138,0.00127164,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.0,买入,511360.SH,0.0,20250918013211
243208131,204368078,1061966,30年国债ETF,SH511090,0.00299255,119.344,0.3571,5.0,5.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758159131138,1758159131138,0.00299255,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.0,买入,511090.SH,0.0,20250918013211
243203609,204336522,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,2.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758135916993,1758135916993,0.00127372,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.0,买入,511360.SH,0.0,20250917190516
243203610,204336522,1025452,国投白银LOF,SZ161226,0.0,NAN,0.0,0.0,0.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758135916993,1758135916993,0.0,3.10985386,ZH838108,船长,否,100.0,30.0,53034.98000000001,-49.77,卖出,161226.SZ,6700.0,20250917190516
243203611,204336522,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,5.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758135916993,1758135916993,0.00299332,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,5.0,买入,511090.SH,0.0,20250917190516
243203612,204336522,1064455,30年国债ETF博时,SH511130,0.0,NAN,0.0,0.0,0.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758135916993,1758135916993,0.0,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.0,无操作,511130.SH,0.0,20250917190516
243203601,204336493,1038588,短融ETF,SH511360,0.0,NAN,0.0,0.0,2.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758135892640,1758135892640,0.00127372,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.0,买入,511360.SH,0.0,20250917190452
243203602,204336493,1025452,国投白银LOF,SZ161226,0.0,NAN,0.0,0.0,0.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758135892640,1758135892640,0.0,3.10985386,ZH838108,船长,否,100.0,30.0,53034.98000000001,-49.77,卖出,161226.SZ,6700.0,20250917190452
243203603,204336493,1061966,30年国债ETF,SH511090,0.0,NAN,0.0,0.0,2.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758135892640,1758135892640,0.00119733,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.0,买入,511090.SH,0.0,20250917190452
243203604,204336493,1064455,30年国债ETF博时,SH511130,0.0,NAN,0.0,0.0,2.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758135892640,1758135892640,0.00132912,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.0,买入,511130.SH,0.0,20250917190452
243203581,204335092,1025452,国投白银LOF,SZ161226,0.0,NAN,0.0,0.0,0.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758134307681,1758134307681,0.0,3.10985386,ZH838108,船长,否,100.0,30.0,53034.98000000001,-49.77,卖出,161226.SZ,6700.0,20250917183827
243203574,204334268,1025452,国投白银LOF,SZ161226,1.87436109,NAN,2.1461,30.0,30.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758133372449,1758133372449,1.87436109,3.10985386,ZH838108,船长,否,100.0,30.0,53034.98000000001,-19.77,卖出,161226.SZ,2600.0,20250917182252
243201335,204283982,1025452,国投白银LOF,SZ161226,3.10985386,1.147,3.567,50.0,50.0,50.0,50.0,49.98,3.10891199,1.145,3.55970422,True,1758085259722,1758085259722,3.10985386,3.10891199,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.02,买入,161226.SZ,0.0,20250917050059
243201336,204283982,1060691,中概互联ETF,SH513220,1.20588315,1.479,1.7835,25.0,25.0,24.99,25.0,24.97,1.20456002,1.477,1.77913514,True,1758085259722,1758085259722,1.20588315,1.20504544,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.03,买入,513220.SH,0.0,20250917050059
243199859,204280803,1023539,黄金ETF,SZ159934,0.0,7.903,0.0,0.0,0.0,18.0,18.0,18.0,0.16215617,7.905,1.28184452,True,1758078374277,1758078374277,0.0,0.16215617,ZH838108,船长,否,100.0,30.0,53034.98000000001,-18.0,卖出,159934.SZ,300.0,20250917030614
243199860,204280803,1057346,恒生科技ETF,SZ159740,1.37407159,0.829,1.1391,16.0,16.0,9.0,9.0,9.0,0.77312701,0.829,0.64092229,True,1758078374277,1758078374277,1.37407159,0.77312701,ZH838108,船长,否,100.0,30.0,53034.98000000001,7.0,买入,159740.SZ,1300.0,20250917030614
243199861,204280803,1025452,国投白银LOF,SZ161226,3.10891199,1.145,3.5597,50.0,50.0,39.0,39.0,39.01,2.42561568,1.145,2.77732995,True,1758078374277,1758078374277,3.10891199,2.42561568,ZH838108,船长,否,100.0,30.0,53034.98000000001,10.99,买入,161226.SZ,1400.0,20250917030614
243199851,204280742,1023286,黄金ETF,SH518880,0.0,7.984,0.0,0.0,0.0,11.0,11.0,10.99,0.09803331,7.984,0.78269794,True,1758078341190,1758078341190,0.0,0.09802577,ZH838108,船长,否,100.0,30.0,53034.98000000001,-10.99,卖出,518880.SH,200.0,20250917030541
243199852,204280742,1023539,黄金ETF,SZ159934,0.16215617,7.905,1.2818,18.0,18.0,21.2,21.2,21.18,0.19077117,7.905,1.50804609,True,1758078341190,1758078341190,0.16215617,0.19081042,ZH838108,船长,否,100.0,30.0,53034.98000000001,-3.18,卖出,159934.SZ,0.0,20250917030541
243199853,204280742,1057346,恒生科技ETF,SZ159740,0.77312701,0.829,0.6409,9.0,9.0,6.7,8.0,6.71,0.57607484,0.828,0.47698996,True,1758078341190,1758078341190,0.77312701,0.68742885,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.29,买入,159740.SZ,400.0,20250917030541
243199854,204280742,1060691,中概互联ETF,SH513220,1.20456002,1.478,1.7803,25.0,25.0,20.14,20.13,20.18,0.97208882,1.474,1.43285892,True,1758078341190,1758078341190,1.20456002,0.97166016,ZH838108,船长,否,100.0,30.0,53034.98000000001,4.82,买入,513220.SH,500.0,20250917030541
243199855,204280742,1025452,国投白银LOF,SZ161226,2.42561568,1.145,2.7773,39.0,39.0,32.02,32.02,31.99,1.98945665,1.145,2.27792786,True,1758078341190,1758078341190,2.42561568,1.98968327,ZH838108,船长,否,100.0,30.0,53034.98000000001,7.01,买入,161226.SZ,900.0,20250917030541
243199847,204280552,1056342,游戏ETF,SZ159869,0.17451463,NAN,0.2794,3.93,2.0,3.93,2.0,3.93,0.17451463,1.601,0.27939792,True,1758078237157,1758078237157,0.08888055,0.44374209,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.93,卖出,159869.SZ,100.0,20250917030357
243199848,204280552,1057346,恒生科技ETF,SZ159740,0.57607484,NAN,0.477,6.7,8.0,6.7,8.0,6.7,0.57607484,0.828,0.47698996,True,1758078237157,1758078237157,0.68742885,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.3,买入,159740.SZ,200.0,20250917030357
243199840,204280551,1056342,游戏ETF,SZ159869,0.17451463,1.601,0.2794,3.93,3.93,10.0,10.0,9.99,0.44374209,1.6,0.70998734,True,1758078237157,1758078237157,0.08888055,0.44374209,ZH838108,船长,否,100.0,30.0,53034.98000000001,-6.06,卖出,159869.SZ,600.0,20250917030357
243199841,204280551,1057346,恒生科技ETF,SZ159740,0.57607484,0.828,0.477,6.7,6.7,NAN,NAN,NAN,NAN,NAN,NAN,True,1758078237157,1758078237157,0.68742885,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.7,买入,159740.SZ,1200.0,20250917030357
243199541,204278815,1058885,游戏传媒ETF,SH517770,0.0,1.294,0.0,0.0,0.0,2.0,2.0,2.0,0.10969856,1.294,0.14194993,True,1758077340722,1758077340722,0.0,0.10971557,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.0,卖出,517770.SH,200.0,20250917024900
243199542,204278815,1025452,国投白银LOF,SZ161226,1.98945665,1.142,2.272,32.0,32.0,31.93,31.95,31.92,1.98456999,1.142,2.26637892,True,1758077340722,1758077340722,1.98945665,1.98599128,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.08,买入,161226.SZ,0.0,20250917024900
243199543,204278815,1056342,游戏ETF,SZ159869,0.44374209,1.6,0.71,10.0,10.0,9.01,9.0,9.02,0.40016576,1.599,0.63986505,True,1758077340722,1758077340722,0.44374209,0.39954585,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.98,买入,159869.SZ,0.0,20250917024900
243199544,204278815,1061593,创50ETF,SZ159681,0.24703804,1.437,0.355,5.0,5.0,4.0,4.0,4.0,0.19787032,1.435,0.2839439,True,1758077340722,1758077340722,0.24703804,0.19787032,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.0,买入,159681.SZ,100.0,20250917024900
243199526,204278726,1030082,传媒ETF,SH512980,0.0,1.049,0.0,0.0,0.0,1.0,1.0,1.0,0.06761953,1.048,0.07086526,True,1758077299971,1758077299971,0.0,0.06762767,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.0,卖出,512980.SH,100.0,20250917024819
243199527,204278726,1061593,创50ETF,SZ159681,0.19787032,1.435,0.2839,4.0,4.0,3.01,3.01,3.04,0.15035065,1.418,0.21319722,True,1758077299971,1758077299971,0.19787032,0.15044439,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.96,买入,159681.SZ,100.0,20250917024819
243199316,204276290,1056342,游戏ETF,SZ159869,0.40016576,1.594,0.6379,9.0,9.0,9.0,9.0,8.98,0.39923481,1.598,0.63797722,True,1758076553136,1758076553136,0.40016576,0.39923481,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.02,买入,159869.SZ,0.0,20250917023553
243199181,204275243,1063856,黄金股ETF,SH517520,0.0,1.826,0.0,0.0,0.0,1.0,1.01,1.0,0.03893499,1.828,0.07117316,True,1758076319498,1758076319498,0.0,0.03915422,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.0,卖出,517520.SH,0.0,20250917023159
243199182,204275243,1025452,国投白银LOF,SZ161226,1.98456999,1.143,2.2684,32.0,32.0,31.97,31.98,31.96,1.98239185,1.143,2.26587388,True,1758076319498,1758076319498,1.98456999,1.98273972,ZH838108,船长,否,100.0,30.0,53034.98000000001,0.04,买入,161226.SZ,0.0,20250917023159
243199183,204275243,1056342,游戏ETF,SZ159869,0.39923481,1.598,0.638,9.0,9.0,7.98,7.97,7.99,0.35461688,1.595,0.56561392,True,1758076319498,1758076319498,0.39923481,0.35410422,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.01,买入,159869.SZ,100.0,20250917023159
243199122,204274961,1058885,游戏传媒ETF,SH517770,0.10969856,1.292,0.1417,2.0,2.0,13.0,13.0,12.96,0.71111058,1.299,0.92373264,True,1758076260795,1758076260795,0.10969856,0.71111058,ZH838108,船长,否,100.0,30.0,53034.98000000001,-10.96,卖出,517770.SH,1300.0,20250917023100
243199123,204274961,1030082,传媒ETF,SH512980,0.06761953,1.048,0.0709,1.0,1.0,4.0,4.0,3.99,0.26991968,1.053,0.28422542,True,1758076260795,1758076260795,0.06761953,0.26991968,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.99,卖出,512980.SH,400.0,20250917023100
243199124,204274961,1061593,创50ETF,SZ159681,0.15035065,1.414,0.2126,3.0,3.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758076260795,1758076260795,0.15035065,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.0,买入,159681.SZ,300.0,20250917023100
243199125,204274961,1060691,中概互联ETF,SH513220,0.97208882,1.458,1.4173,20.0,20.0,9.0,9.0,9.0,0.43741944,1.462,0.63950722,True,1758076260795,1758076260795,0.97208882,0.43741944,ZH838108,船长,否,100.0,30.0,53034.98000000001,11.0,买入,513220.SH,1200.0,20250917023100
243197555,204263483,1063856,黄金股ETF,SH517520,0.03893499,1.825,0.0711,1.0,1.0,3.04,3.04,2.99,0.11638607,1.854,0.21577977,True,1758073888360,1758073888360,0.03893499,0.11653594,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.99,卖出,517520.SH,100.0,20250917015128
243197556,204263483,1058885,游戏传媒ETF,SH517770,0.71111058,1.299,0.9237,13.0,13.0,15.11,15.08,15.16,0.82920124,1.295,1.0738156,True,1758073888360,1758073888360,0.71111058,0.82761361,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.16,卖出,517770.SH,200.0,20250917015128
243197557,204263483,1030082,传媒ETF,SH512980,0.26991968,1.053,0.2842,4.0,4.0,7.02,7.0,7.04,0.47488378,1.051,0.49910285,True,1758073888360,1758073888360,0.26991968,0.4733598,ZH838108,船长,否,100.0,30.0,53034.98000000001,-3.04,卖出,512980.SH,400.0,20250917015128
243197558,204263483,1025452,国投白银LOF,SZ161226,1.98239185,1.147,2.2738,32.0,32.0,30.91,31.19,30.95,1.91712668,1.146,2.19702717,True,1758073888360,1758073888360,1.98239185,1.93431326,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.05,买入,161226.SZ,100.0,20250917015128
243197559,204263483,1056342,游戏ETF,SZ159869,0.35461688,1.603,0.5685,8.0,8.0,6.07,6.0,6.07,0.26922746,1.603,0.43157161,True,1758073888360,1758073888360,0.35461688,0.26601968,ZH838108,船长,否,100.0,30.0,53034.98000000001,1.93,买入,159869.SZ,100.0,20250917015128
243197560,204263483,1060691,中概互联ETF,SH513220,0.43741944,1.462,0.6395,9.0,9.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1758073888360,1758073888360,0.43741944,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,9.0,买入,513220.SH,900.0,20250917015128
243196083,204126868,1057876,锂电池ETF,SZ159840,0.0,0.772,0.0,0.0,0.0,2.0,2.0,2.04,0.1878941,0.759,0.14261162,True,1758072762110,1758072762110,0.0,0.1878941,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.04,卖出,159840.SZ,400.0,20250917013242
243184255,204091462,1057876,锂电池ETF,SZ159840,0.1878941,0.759,0.1426,2.0,2.0,5.0,5.0,4.99,0.46908163,0.76,0.35650203,True,1757992598575,1757992598575,0.1878941,0.46911756,ZH838108,船长,否,100.0,30.0,53034.98000000001,-2.99,卖出,159840.SZ,600.0,20250916031638
243184245,204091352,1063856,黄金股ETF,SH517520,0.11638607,1.838,0.2139,3.0,3.0,4.86,4.86,4.86,0.18853477,1.838,0.3465269,True,1757992524095,1757992524095,0.11638607,0.188531,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.86,卖出,517520.SH,100.0,20250916031524
243184246,204091352,1023286,黄金ETF,SH518880,0.09803331,8.001,0.7844,11.0,11.0,8.01,8.0,8.01,0.07135133,8.0,0.57081064,True,1757992524095,1757992524095,0.09803331,0.0713004,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.99,买入,518880.SH,0.0,20250916031524
243184234,204091295,1057876,锂电池ETF,SZ159840,0.46908163,0.76,0.3565,5.0,5.0,11.94,11.92,11.55,1.08345683,0.786,0.85159706,True,1757992485424,1757992485424,0.46908163,1.08201508,ZH838108,船长,否,100.0,30.0,53034.98000000001,-6.55,卖出,159840.SZ,1300.0,20250916031445
243184235,204091295,1056342,游戏ETF,SZ159869,0.26922746,1.589,0.4278,6.0,6.0,4.0,4.0,3.96,0.17770271,1.606,0.28539055,True,1757992485424,1757992485424,0.26922746,0.17770271,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.04,买入,159869.SZ,200.0,20250916031445
243184236,204091295,1030082,传媒ETF,SH512980,0.47488378,1.051,0.4991,7.0,7.0,4.0,4.0,4.04,0.27388729,1.042,0.28539055,True,1757992485424,1757992485424,0.47488378,0.27388729,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.96,买入,512980.SH,400.0,20250916031445
243171698,203935274,1030082,传媒ETF,SH512980,0.27388729,1.042,0.2854,4.0,4.0,8.11,8.1,8.1,0.55481007,1.043,0.5786669,True,1757905305945,1757905305945,0.27388729,0.55423715,ZH838108,船长,否,100.0,30.0,53034.98000000001,-4.1,卖出,512980.SH,600.0,20250915030145
243171699,203935274,1056342,游戏ETF,SZ159869,0.17770271,1.606,0.2854,4.0,4.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1757905305945,1757905305945,0.17770271,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,4.0,买入,159869.SZ,400.0,20250915030145
243171425,203933524,1023539,黄金ETF,SZ159934,0.19077117,7.856,1.4987,21.0,21.0,25.91,25.91,25.87,0.2350396,7.864,1.84835141,True,1757904624170,1757904624170,0.19077117,0.2350073,ZH838108,船长,否,100.0,30.0,53034.98000000001,-4.87,卖出,159934.SZ,0.0,20250915025024
243171426,203933524,1058885,游戏传媒ETF,SH517770,0.82920124,1.291,1.0705,15.0,15.0,15.0,15.0,15.07,0.83326606,1.284,1.06991362,True,1757904624170,1757904624170,0.82920124,0.83326606,ZH838108,船长,否,100.0,30.0,53034.98000000001,-0.07,卖出,517770.SH,0.0,20250915025024
243171427,203933524,1063856,黄金股ETF,SH517520,0.18853477,1.892,0.3567,5.0,5.0,2.96,2.96,2.97,0.11200854,1.886,0.2112481,True,1757904624170,1757904624170,0.18860091,0.11194571,ZH838108,船长,否,100.0,30.0,53034.98000000001,2.03,买入,517520.SH,100.0,20250915025024
243171428,203933524,1025452,国投白银LOF,SZ161226,1.91712668,1.154,2.2124,31.0,31.0,27.96,27.96,27.92,1.72665274,1.155,1.99428391,True,1757904624170,1757904624170,1.91712668,1.72668311,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.08,买入,161226.SZ,400.0,20250915025024
243171052,203929398,1058885,游戏传媒ETF,SH517770,0.83326606,1.284,1.0699,15.0,15.0,19.11,18.96,19.05,1.05820686,1.285,1.35979581,True,1757903173811,1757903173811,0.83326606,1.04976595,ZH838108,船长,否,100.0,30.0,53034.98000000001,-4.05,卖出,517770.SH,500.0,20250915022613
243171053,203929398,1057876,锂电池ETF,SZ159840,1.08345683,0.79,0.8559,12.0,12.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1757903173811,1757903173811,1.08345683,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,12.0,买入,159840.SZ,2400.0,20250915022613
243169632,203875795,1064799,储能电池ETF广发,SZ159305,0.0,1.775,0.0,0.0,0.0,7.95,11.0,8.13,0.32601746,1.734,0.56531427,True,1757900014730,1757900014730,0.0,0.4508471,ZH838108,船长,否,100.0,30.0,53034.98000000001,-8.13,卖出,159305.SZ,700.0,20250915013334
243164749,203855165,1030082,传媒ETF,SH512980,0.55481007,NAN,0.5687,8.0,0.0,8.0,8.0,8.0,0.55481007,1.025,0.56868032,True,1757658134841,1757658134841,0.0,0.55481007,ZH838108,船长,否,100.0,30.0,53034.98000000001,-8.0,卖出,512980.SH,1200.0,20250912062214
243164750,203855165,1064799,储能电池ETF广发,SZ159305,0.32601746,NAN,0.5653,7.95,11.0,7.95,11.0,7.95,0.32601746,1.734,0.56531427,True,1757658134841,1757658134841,0.4508471,0.0,ZH838108,船长,否,100.0,30.0,53034.98000000001,3.05,买入,159305.SZ,200.0,20250912062214
243164743,203855164,1064799,储能电池ETF广发,SZ159305,0.32601746,1.734,0.5653,7.95,7.95,1.33,0.0,1.33,0.0544934,1.736,0.09460054,True,1757658134841,1757658134841,0.4508471,0.0,ZH838108,船长,否,100.0,30.0,53034.98000000001,6.62,买入,159305.SZ,500.0,20250912062214
243164732,203855103,1064799,储能电池ETF广发,SZ159305,0.0544934,NAN,0.0946,1.33,0.0,1.33,0.0,1.33,0.0544934,1.736,0.09460054,True,1757658080767,1757658080767,0.0,0.65250128,ZH838108,船长,否,100.0,30.0,53034.98000000001,-1.33,卖出,159305.SZ,100.0,20250912062120
243164725,203855102,1064799,储能电池ETF广发,SZ159305,0.0544934,1.736,0.0946,1.33,1.33,16.0,16.0,15.94,0.65250128,1.744,1.13796223,True,1757658080767,1757658080767,0.0,0.65250128,ZH838108,船长,否,100.0,30.0,53034.98000000001,-14.61,卖出,159305.SZ,1300.0,20250912062120
243164726,203855102,1030082,传媒ETF,SH512980,0.55481007,1.025,0.5687,8.0,8.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1757658080767,1757658080767,0.55481007,NAN,ZH838108,船长,否,100.0,30.0,53034.98000000001,8.0,买入,512980.SH,1200.0,20250912062120
242966263,204481502,1036946,可转债ETF,SH511380,0.06501263,13.21,0.8588,25.0,25.0,25.0,25.0,25.07,0.0651899,13.343,0.86982883,True,1758245815011,1758245815011,0.06501263,0.0651899,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.07,卖出,511380.SH,0.0,20250919013655
242966264,204481502,1036743,新能源车ETF,SH515030,0.60127202,1.714,1.0306,30.0,30.0,35.0,35.0,35.14,0.70431486,1.729,1.21776039,True,1758245815011,1758245815011,0.60127202,0.70431486,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.14,卖出,515030.SH,300.0,20250919013655
242966265,204481502,1029080,银行ETF,SH512800,0.87300318,0.787,0.6871,20.0,20.0,20.0,20.0,19.78,0.8633537,0.806,0.69586308,True,1758245815011,1758245815011,0.87300318,0.8633537,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.22,买入,512800.SH,0.0,20250919013655
242966266,204481502,1064311,中证A50ETF易方达,SH563080,0.65658783,1.308,0.8588,25.0,25.0,20.0,20.0,20.01,0.52557635,1.324,0.69586308,True,1758245815011,1758245815011,0.65658783,0.52557635,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.99,买入,563080.SH,400.0,20250919013655
242953156,204369507,1036946,可转债ETF,SH511380,0.0651899,13.343,0.8698,25.0,25.0,29.7,29.7,29.74,0.07753822,13.301,1.03133586,True,1758159030751,1758159030751,0.0651899,0.07753822,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.74,卖出,511380.SH,0.0,20250918013030
242953157,204369507,1036743,新能源车ETF,SH515030,0.70431486,1.729,1.2178,35.0,35.0,40.31,40.3,40.33,0.81149349,1.725,1.39982627,True,1758159030751,1758159030751,0.70431486,0.81125922,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.33,卖出,515030.SH,300.0,20250918013030
242953158,204369507,1064311,中证A50ETF易方达,SH563080,0.52557635,1.324,0.6959,20.0,20.0,15.0,15.0,15.02,0.39471764,1.32,0.52102728,True,1758159030751,1758159030751,0.52557635,0.39460358,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.98,买入,563080.SH,400.0,20250918013030
242953159,204369507,1029080,银行ETF,SH512800,0.8633537,0.806,0.6959,20.0,20.0,14.86,15.0,14.8,0.63878716,0.808,0.51614002,True,1758159030751,1758159030751,0.8633537,0.64464942,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.2,买入,512800.SH,700.0,20250918013030
242952851,204369397,1036743,新能源车ETF,SH515030,0.81149349,NAN,1.4047,40.38,35.0,40.31,40.3,40.38,0.81149349,1.725,1.39982627,True,1758158314231,1758158314231,0.70343215,0.81125922,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.38,卖出,515030.SH,300.0,20250918011834
242952854,204369397,1029080,银行ETF,SH512800,0.63878716,NAN,0.5142,14.78,20.28,14.86,15.0,14.78,0.63878716,0.808,0.51614002,True,1758158314231,1758158314231,0.87644226,0.64464942,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.5,买入,512800.SH,700.0,20250918011834
242945487,204278901,1029080,银行ETF,SH512800,0.63878716,NAN,0.5161,14.86,15.0,15.0,15.0,14.86,0.63878716,0.807,0.51550123,True,1758077376382,1758077376382,0.64464942,0.63878716,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.14,买入,512800.SH,0.0,20250917024936
242945482,204278900,1036946,可转债ETF,SH511380,0.07753822,13.301,1.0313,29.7,29.7,30.0,30.0,29.82,0.07785263,13.243,1.03100237,True,1758077376382,1758077376382,0.07753822,0.07785263,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.12,卖出,511380.SH,0.0,20250917024936
242932438,204108965,1064311,中证A50ETF易方达,SH563080,0.39471764,1.306,0.5155,15.0,15.0,20.0,20.0,19.95,0.52504883,1.305,0.68518872,True,1758005464047,1758005464047,0.39471764,0.52504883,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.95,卖出,563080.SH,400.0,20250916065104
242932439,204108965,1029080,银行ETF,SH512800,0.63878716,0.807,0.5155,15.0,15.0,20.0,20.0,19.77,0.84175519,0.814,0.68518872,True,1758005464047,1758005464047,0.63878716,0.84175519,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.77,卖出,512800.SH,600.0,20250916065104
242932440,204108965,1036946,可转债ETF,SH511380,0.07785263,13.243,1.031,30.0,30.0,20.0,20.0,20.06,0.05205414,13.163,0.68518864,True,1758005464047,1758005464047,0.07785263,0.05205414,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.94,买入,511380.SH,0.0,20250916065104
242932441,204108965,1036743,新能源车ETF,SH515030,0.81149349,1.694,1.3747,40.0,40.0,20.0,20.0,20.28,0.41152476,1.665,0.68518872,True,1758005464047,1758005464047,0.81149349,0.41152476,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,19.72,买入,515030.SH,1200.0,20250916065104
242929135,204083008,1029080,银行ETF,SH512800,0.84175519,0.814,0.6852,20.0,20.0,25.0,25.0,25.06,1.05455457,0.823,0.86789841,True,1757990159085,1757990159085,0.84175519,1.05455457,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.06,卖出,512800.SH,600.0,20250916023559
242929136,204083008,1064311,中证A50ETF易方达,SH563080,0.52504883,1.305,0.6852,20.0,20.0,29.44,29.44,29.52,0.77485759,1.319,1.02203716,True,1757990159085,1757990159085,0.52504883,0.77485759,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.52,卖出,563080.SH,700.0,20250916023559
242929137,204083008,1036946,可转债ETF,SH511380,0.05205414,13.163,0.6852,20.0,20.0,20.0,20.0,20.08,0.05225156,13.288,0.69431872,True,1757990159085,1757990159085,0.05205414,0.05225156,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.08,卖出,511380.SH,0.0,20250916023559
242929138,204083008,1036743,新能源车ETF,SH515030,0.41152476,1.665,0.6852,20.0,20.0,25.56,25.56,25.35,0.52165485,1.701,0.88733489,True,1757990159085,1757990159085,0.41152476,0.52165746,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.35,卖出,515030.SH,300.0,20250916023559
242917660,203936625,1036946,可转债ETF,SH511380,0.05225156,13.288,0.6943,20.0,20.0,25.0,25.0,25.02,0.06535878,13.315,0.87025215,True,1757906236022,1757906236022,0.05225156,0.06535878,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.02,卖出,511380.SH,0.0,20250915031716
242917661,203936625,1064311,中证A50ETF易方达,SH563080,0.77485759,1.319,1.022,29.44,29.44,29.33,29.35,29.32,0.77170093,1.323,1.02096033,True,1757906236022,1757906236022,0.77485759,0.77224198,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.12,买入,563080.SH,0.0,20250915031716
242917662,203936625,1029080,银行ETF,SH512800,1.05455457,0.823,0.8679,25.0,25.0,20.0,20.0,20.1,0.84799245,0.821,0.6962018,True,1757906236022,1757906236022,1.05455457,0.84799245,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.9,买入,512800.SH,600.0,20250915031716
242917067,203931726,1064311,中证A50ETF易方达,SH563080,0.77170093,NAN,1.021,29.33,29.35,29.33,29.35,29.33,0.77170093,1.323,1.02096033,True,1757903982335,1757903982335,0.77224198,0.65858651,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.02,买入,563080.SH,0.0,20250915023942
242917062,203931725,1036946,可转债ETF,SH511380,0.06535878,13.315,0.8703,25.0,25.0,35.02,35.04,34.52,0.09024158,13.41,1.21013958,True,1757903982335,1757903982335,0.06535878,0.09028194,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.52,卖出,511380.SH,0.0,20250915023942
242917063,203931725,1064311,中证A50ETF易方达,SH563080,0.77170093,1.323,1.021,29.33,29.33,24.99,24.97,25.05,0.65907645,1.31,0.86339014,True,1757903982335,1757903982335,0.77224198,0.65858651,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.28,买入,563080.SH,300.0,20250915023942
242917064,203931725,1029080,银行ETF,SH512800,0.84799245,0.821,0.6962,20.0,20.0,15.0,15.0,14.76,0.62593107,0.828,0.51827092,True,1757903982335,1757903982335,0.84799245,0.62593107,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.24,买入,512800.SH,700.0,20250915023942
242908934,203851233,1036946,可转债ETF,SH511380,0.09024158,NAN,1.2101,35.02,35.04,35.02,35.04,35.02,0.09024158,13.41,1.21013958,True,1757655119845,1757655119845,0.09028194,0.07737575,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.02,买入,511380.SH,0.0,20250912053159
242908929,203851232,1029080,银行ETF,SH512800,0.62593107,0.828,0.5183,15.0,15.0,20.0,20.0,19.99,0.83430169,0.829,0.6916361,True,1757655119845,1757655119845,0.62593107,0.83430169,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.99,卖出,512800.SH,600.0,20250912053159
242908930,203851232,1036946,可转债ETF,SH511380,0.09024158,13.41,1.2101,35.02,35.02,30.0,30.0,30.03,0.07737575,13.408,1.03745405,True,1757655119845,1757655119845,0.09028194,0.07737575,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.99,买入,511380.SH,0.0,20250912053159
242908814,203850258,1036946,可转债ETF,SH511380,0.07737575,13.408,1.0375,30.0,30.0,30.0,30.0,30.02,0.07743409,13.38,1.03606812,True,1757654421771,1757654421771,0.07737575,0.07743409,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.02,卖出,511380.SH,0.0,20250912052021
242908815,203850258,1029080,银行ETF,SH512800,0.83430169,0.829,0.6916,20.0,20.0,25.0,25.0,24.82,1.03523999,0.834,0.86339015,True,1757654421771,1757654421771,0.83430169,1.03523999,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.82,卖出,512800.SH,600.0,20250912052021
242908816,203850258,1036743,新能源车ETF,SH515030,0.52165485,1.657,0.8644,25.0,25.0,20.0,20.0,20.16,0.42065293,1.642,0.69071211,True,1757654421771,1757654421771,0.52175324,0.42065293,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.84,买入,515030.SH,300.0,20250912052021
242906816,203836211,1064311,中证A50ETF易方达,SH563080,0.65907645,1.31,0.8634,25.0,25.0,30.0,30.0,29.95,0.78963287,1.315,1.03836722,True,1757645771876,1757645771876,0.65907645,0.78963287,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.95,卖出,563080.SH,400.0,20250912025611
242906817,203836211,1029080,银行ETF,SH512800,1.03523999,0.834,0.8634,25.0,25.0,25.0,25.0,25.06,1.0375372,0.834,0.86530602,True,1757645771876,1757645771876,1.03523999,1.0375372,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.06,卖出,512800.SH,0.0,20250912025611
242906818,203836211,1036743,新能源车ETF,SH515030,0.42065293,1.642,0.6907,20.0,20.0,20.0,20.0,19.98,0.42030651,1.647,0.69224482,True,1757645771876,1757645771876,0.42065293,0.42030651,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.02,买入,515030.SH,0.0,20250912025611
242906819,203836211,1036946,可转债ETF,SH511380,0.07743409,13.38,1.0361,30.0,30.0,25.0,25.0,25.01,0.06455099,13.405,0.86530602,True,1757645771876,1757645771876,0.07743409,0.06455099,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.99,买入,511380.SH,0.0,20250912025611
242906496,203833017,1036743,新能源车ETF,SH515030,0.42030651,1.647,0.6922,20.0,20.0,35.01,35.01,34.7,0.72929302,1.669,1.21719005,True,1757645121146,1757645121146,0.42030651,0.72929302,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.7,卖出,515030.SH,900.0,20250912024521
242906497,203833017,1036946,可转债ETF,SH511380,0.06455099,13.405,0.8653,25.0,25.0,24.95,24.95,25.05,0.06468772,13.409,0.86739763,True,1757645121146,1757645121146,0.06455099,0.06469049,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.05,卖出,511380.SH,0.0,20250912024521
242906498,203833017,1029080,银行ETF,SH512800,1.0375372,0.834,0.8653,25.0,25.0,20.0,20.0,20.11,0.83474011,0.833,0.69533851,True,1757645121146,1757645121146,1.0375372,0.83474011,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.89,买入,512800.SH,600.0,20250912024521
242906499,203833017,1064311,中证A50ETF易方达,SH563080,0.78963287,1.315,1.0384,30.0,30.0,20.04,20.04,20.13,0.52983305,1.315,0.69673046,True,1757645121146,1757645121146,0.78963287,0.52983208,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.87,买入,563080.SH,700.0,20250912024521
242904399,203818965,1029080,银行ETF,SH512800,0.83474011,0.833,0.6953,20.0,20.0,25.0,25.0,24.8,1.03527847,0.831,0.8603164,True,1757642479375,1757642479375,0.83474011,1.03527847,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.8,卖出,512800.SH,600.0,20250912020119
242904400,203818965,1036743,新能源车ETF,SH515030,0.72929302,1.669,1.2172,35.01,35.01,30.02,30.02,30.2,0.62915222,1.642,1.03306794,True,1757642479375,1757642479375,0.72929302,0.62915222,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.81,买入,515030.SH,200.0,20250912020119
242891713,203686656,1064311,中证A50ETF易方达,SH563080,0.52983305,1.299,0.6883,20.0,20.0,20.0,20.0,20.04,0.53081015,1.291,0.6852759,True,1757559774053,1757559774053,0.52983305,0.53081015,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.04,卖出,563080.SH,0.0,20250911030254
242891714,203686656,1029080,银行ETF,SH512800,1.03527847,0.831,0.8603,25.0,25.0,30.0,30.0,29.94,1.23994435,0.829,1.02791386,True,1757559774053,1757559774053,1.03527847,1.23994435,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.94,卖出,512800.SH,600.0,20250911030254
242891715,203686656,1036743,新能源车ETF,SH515030,0.62915222,1.642,1.0331,30.02,30.02,25.0,25.0,25.04,0.52487432,1.632,0.85659489,True,1757559774053,1757559774053,0.62915222,0.52487432,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.98,买入,515030.SH,300.0,20250911030254
242891004,203681886,1036946,可转债ETF,SH511380,0.06468772,13.242,0.8566,25.0,25.0,25.0,25.0,25.05,0.06481129,13.206,0.85589789,True,1757558141042,1757558141042,0.06468772,0.06481129,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.05,卖出,511380.SH,0.0,20250911023541
242891005,203681886,1029080,银行ETF,SH512800,1.23994435,0.829,1.0279,30.0,30.0,40.0,40.0,39.92,1.64992387,0.83,1.36943681,True,1757558141042,1757558141042,1.23994435,1.64992387,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.92,卖出,512800.SH,1300.0,20250911023541
242891006,203681886,1036743,新能源车ETF,SH515030,0.52487432,1.632,0.8566,25.0,25.0,20.0,20.0,20.05,0.4208472,1.627,0.68471839,True,1757558141042,1757558141042,0.52487432,0.4208472,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.95,买入,515030.SH,300.0,20250911023541
242891007,203681886,1064311,中证A50ETF易方达,SH563080,0.53081015,1.291,0.6853,20.0,20.0,15.0,15.0,14.99,0.39778373,1.291,0.51353879,True,1757558141042,1757558141042,0.53081015,0.39778373,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.01,买入,563080.SH,400.0,20250911023541
242890297,203676388,1029080,银行ETF,SH512800,1.64992387,0.83,1.3694,40.0,40.0,50.0,50.0,49.78,2.05312503,0.833,1.71025314,True,1757556541907,1757556541907,1.64992387,2.05312503,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.78,卖出,512800.SH,1300.0,20250911020901
242890298,203676388,1064311,中证A50ETF易方达,SH563080,0.39778373,1.291,0.5135,15.0,15.0,15.0,15.0,15.06,0.39928089,1.285,0.51307594,True,1757556541907,1757556541907,0.39778373,0.39928089,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.06,卖出,563080.SH,0.0,20250911020901
242890299,203676388,1036743,新能源车ETF,SH515030,0.4208472,1.627,0.6847,20.0,20.0,15.0,15.0,15.14,0.31868071,1.61,0.51307594,True,1757556541907,1757556541907,0.4208472,0.31868071,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.86,买入,515030.SH,300.0,20250911020901
242890300,203676388,1036946,可转债ETF,SH511380,0.06481129,13.206,0.8559,25.0,25.0,10.01,10.0,10.04,0.02603374,13.151,0.34236971,True,1757556541907,1757556541907,0.06481129,0.02600947,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,14.96,买入,511380.SH,100.0,20250911020901
242881348,203586072,1064311,中证A50ETF易方达,SH563080,0.39928089,1.285,0.5131,15.0,15.0,20.0,20.0,20.0,0.53246612,1.285,0.68421896,True,1757473473107,1757473473107,0.39928089,0.53246612,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.0,卖出,563080.SH,400.0,20250910030433
242881349,203586072,1036743,新能源车ETF,SH515030,0.31868071,1.61,0.5131,15.0,15.0,20.0,20.0,19.98,0.42445345,1.612,0.68421896,True,1757473473107,1757473473107,0.31868071,0.42445345,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.98,卖出,515030.SH,300.0,20250910030433
242881350,203586072,1029080,银行ETF,SH512800,2.05312503,0.833,1.7103,50.0,50.0,40.0,40.0,40.01,1.64278265,0.833,1.36843794,True,1757473473107,1757473473107,2.05312503,1.64278265,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.99,买入,512800.SH,1300.0,20250910030433
242881028,203582375,1036743,新能源车ETF,SH515030,0.42445345,1.612,0.6842,20.0,20.0,35.0,35.0,34.42,0.73038816,1.657,1.21025318,True,1757472106019,1757472106019,0.42445345,0.73038816,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.42,卖出,515030.SH,800.0,20250910024146
242881029,203582375,1036946,可转债ETF,SH511380,0.02603374,13.141,0.3421,10.0,10.0,15.0,15.0,15.0,0.03904252,13.285,0.51867987,True,1757472106019,1757472106019,0.02603374,0.03904252,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.0,卖出,511380.SH,0.0,20250910024146
242881030,203582375,1029080,银行ETF,SH512800,1.64278265,0.833,1.3684,40.0,40.0,35.0,35.0,35.59,1.46165843,0.828,1.21025318,True,1757472106019,1757472106019,1.64278265,1.46165843,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.41,买入,512800.SH,500.0,20250910024146
242881031,203582375,1064311,中证A50ETF易方达,SH563080,0.53246612,1.285,0.6842,20.0,20.0,15.0,15.0,15.0,0.39929171,1.299,0.51867993,True,1757472106019,1757472106019,0.53246612,0.39929171,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.0,买入,563080.SH,400.0,20250910024146
242871391,203482260,1036946,可转债ETF,SH511380,0.03904252,13.285,0.5187,15.0,15.0,20.0,20.0,19.97,0.05197703,13.344,0.69358148,True,1757387395670,1757387395670,0.03904252,0.05197703,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.97,卖出,511380.SH,0.0,20250909030955
242871392,203482260,1064311,中证A50ETF易方达,SH563080,0.39929171,1.299,0.5187,15.0,15.0,20.0,20.0,20.07,0.53434631,1.298,0.69358151,True,1757387395670,1757387395670,0.39929171,0.53434631,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.07,卖出,563080.SH,400.0,20250909030955
242871393,203482260,1036743,新能源车ETF,SH515030,0.73038816,1.657,1.2103,35.0,35.0,35.0,35.0,34.97,0.7298663,1.663,1.21376765,True,1757387395670,1757387395670,0.73038816,0.7298663,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.03,买入,515030.SH,0.0,20250909030955
242871394,203482260,1029080,银行ETF,SH512800,1.46165843,0.828,1.2103,35.0,35.0,25.0,25.0,24.98,1.0432935,0.831,0.86697689,True,1757387395670,1757387395670,1.46165843,1.0432935,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,10.02,买入,512800.SH,1300.0,20250909030955
242862272,203349303,1027747,香港银行LOF,SH501025,0.0,1.572,0.0,0.0,0.0,14.99,14.99,14.59,0.32182726,1.567,0.50430331,True,1757299952677,1757299952677,0.0,0.32182726,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.59,卖出,501025.SH,900.0,20250908025232
242862273,203349303,1036743,新能源车ETF,SH515030,0.7298663,1.663,1.2138,35.0,35.0,35.0,35.0,36.36,0.75820524,1.553,1.17749273,True,1757299952677,1757299952677,0.7298663,0.75820524,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-1.36,卖出,515030.SH,0.0,20250908025232
242862274,203349303,1064311,中证A50ETF易方达,SH563080,0.53434631,1.298,0.6936,20.0,20.0,20.0,20.0,19.78,0.52855695,1.273,0.67285299,True,1757299952677,1757299952677,0.53434631,0.52855695,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.22,买入,563080.SH,0.0,20250908025232
242862275,203349303,1036946,可转债ETF,SH511380,0.05197703,13.344,0.6936,20.0,20.0,15.0,15.01,14.69,0.03816635,13.218,0.50448281,True,1757299952677,1757299952677,0.05197703,0.03820367,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.31,买入,511380.SH,0.0,20250908025232
242862276,203349303,1029080,银行ETF,SH512800,1.0432935,0.831,0.867,25.0,25.0,15.0,15.0,14.57,0.60799969,0.83,0.50463974,True,1757299952677,1757299952677,1.0432935,0.60799969,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,10.43,买入,512800.SH,1400.0,20250908025232
242850651,203224942,1029080,银行ETF,SH512800,0.60799969,0.83,0.5046,15.0,15.0,30.0,30.0,29.54,1.19722296,0.833,0.99728672,True,1757038866585,1757038866585,0.60799969,1.19722296,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.54,卖出,512800.SH,1900.0,20250905022106
242850652,203224942,1064311,中证A50ETF易方达,SH563080,0.52855695,1.273,0.6729,20.0,20.0,20.0,20.0,19.95,0.52724648,1.261,0.66485781,True,1757038866585,1757038866585,0.52855695,0.52724648,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.05,买入,563080.SH,0.0,20250905022106
242850653,203224942,1027747,香港银行LOF,SH501025,0.32182726,1.567,0.5043,14.99,14.99,15.0,15.0,14.85,0.31882567,1.564,0.49864334,True,1757038866585,1757038866585,0.32182726,0.31882567,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.14,买入,501025.SH,0.0,20250905022106
242850654,203224942,1036743,新能源车ETF,SH515030,0.75820524,1.553,1.1775,35.0,35.0,20.0,20.0,20.67,0.4477157,1.485,0.66485781,True,1757038866585,1757038866585,0.75820524,0.4477157,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,14.33,买入,515030.SH,800.0,20250905022106
242842246,203132634,1036743,新能源车ETF,SH515030,0.4477157,1.485,0.6649,20.0,20.0,35.0,35.0,34.9,0.78135499,1.516,1.18453416,True,1756965964130,1756965964130,0.4477157,0.78135499,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.9,卖出,515030.SH,900.0,20250904060604
242842247,203132634,1064311,中证A50ETF易方达,SH563080,0.52724648,1.261,0.6649,20.0,20.0,35.0,35.0,34.46,0.9083851,1.304,1.18453417,True,1756965964130,1756965964130,0.52724648,0.9083851,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.46,卖出,563080.SH,1100.0,20250904060604
242842248,203132634,1036946,可转债ETF,SH511380,0.03816635,13.065,0.4986,15.0,15.0,10.0,10.0,10.18,0.02589825,13.068,0.33843833,True,1756965964130,1756965964130,0.03816635,0.02589825,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.82,买入,511380.SH,0.0,20250904060604
242842249,203132634,1029080,银行ETF,SH512800,1.19722296,0.833,0.9973,30.0,30.0,20.0,20.0,20.46,0.81649779,0.829,0.67687666,True,1756965964130,1756965964130,1.19722296,0.81649779,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.54,买入,512800.SH,1200.0,20250904060604
242842250,203132634,1027747,香港银行LOF,SH501025,0.31882567,1.564,0.4986,15.0,15.0,NAN,NAN,NAN,NAN,NAN,NAN,True,1756965964130,1756965964130,0.31882567,NAN,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,15.0,买入,501025.SH,1000.0,20250904060604
242822609,202892068,1036946,可转债ETF,SH511380,0.02589825,13.068,0.3384,10.0,10.0,15.0,15.0,14.65,0.03795335,13.365,0.50724652,True,1756777532515,1756777532515,0.02589825,0.03795335,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.65,卖出,511380.SH,0.0,20250902014532
242822610,202892068,1036743,新能源车ETF,SH515030,0.78135499,1.516,1.1845,35.0,35.0,35.0,35.0,35.44,0.79115997,1.496,1.18357531,True,1756777532515,1756777532515,0.78135499,0.79115997,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.44,卖出,515030.SH,0.0,20250902014532
242822611,202892068,1029080,银行ETF,SH512800,0.81649779,0.829,0.6769,20.0,20.0,20.0,20.0,19.68,0.80324079,0.842,0.67632874,True,1756777532515,1756777532515,0.81649779,0.80324079,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.32,买入,512800.SH,0.0,20250902014532
242822612,202892068,1064311,中证A50ETF易方达,SH563080,0.9083851,1.304,1.1845,35.0,35.0,30.0,30.0,30.23,0.78460412,1.293,1.01449312,True,1756777532515,1756777532515,0.9083851,0.78460412,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.77,买入,563080.SH,300.0,20250902014532
242804518,202699422,1029080,银行ETF,SH512800,0.80324079,0.842,0.6763,20.0,20.0,35.0,35.0,34.2,1.37356845,0.844,1.15929177,True,1756434928071,1756434928071,0.80324079,1.37356845,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.2,卖出,512800.SH,1900.0,20250829023528
242804519,202699422,1036743,新能源车ETF,SH515030,0.79115997,1.496,1.1836,35.0,35.0,30.0,30.0,30.98,0.70026685,1.419,0.99367866,True,1756434928071,1756434928071,0.79115997,0.70026685,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.02,买入,515030.SH,200.0,20250829023528
242804520,202699422,1064311,中证A50ETF易方达,SH563080,0.78460412,1.293,1.0145,30.0,30.0,25.0,25.0,24.95,0.65253392,1.269,0.82806554,True,1756434928071,1756434928071,0.78460412,0.65253392,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.05,买入,563080.SH,400.0,20250829023528
242804521,202699422,1036946,可转债ETF,SH511380,0.03795335,13.365,0.5072,15.0,15.0,10.0,10.0,9.87,0.0249737,13.263,0.33122618,True,1756434928071,1756434928071,0.03795335,0.0249737,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.13,买入,511380.SH,0.0,20250829023528
242788990,202539876,1036946,可转债ETF,SH511380,0.0249737,13.263,0.3312,10.0,10.0,20.0,20.0,19.76,0.04933784,13.608,0.67138932,True,1756350730835,1756350730835,0.0249737,0.04933784,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.76,卖出,511380.SH,0.0,20250828031210
242788991,202539876,1036743,新能源车ETF,SH515030,0.70026685,1.419,0.9937,30.0,30.0,30.24,30.26,30.16,0.70404179,1.442,1.01522826,True,1756350730835,1756350730835,0.70026685,0.70444666,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.16,卖出,515030.SH,0.0,20250828031210
242788992,202539876,1029080,银行ETF,SH512800,1.37356845,0.844,1.1593,35.0,35.0,30.0,30.0,30.26,1.18759909,0.848,1.00708402,True,1756350730835,1756350730835,1.37356845,1.18759909,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.74,买入,512800.SH,600.0,20250828031210
242788993,202539876,1064311,中证A50ETF易方达,SH563080,0.65253392,1.269,0.8281,25.0,25.0,19.74,19.74,19.8,0.51689648,1.282,0.66266128,True,1756350730835,1756350730835,0.65253392,0.51689648,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.2,买入,563080.SH,400.0,20250828031210
242779978,202430821,1064311,中证A50ETF易方达,SH563080,0.51689648,1.282,0.6627,19.74,19.74,30.0,30.0,30.39,0.79569898,1.229,0.97791404,True,1756260495534,1756260495534,0.51689648,0.79569898,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-10.65,卖出,563080.SH,800.0,20250827020815
242779979,202430821,1036946,可转债ETF,SH511380,0.04933784,13.608,0.6714,20.0,20.0,30.0,30.0,29.63,0.07308228,13.381,0.97791398,True,1756260495534,1756260495534,0.04933784,0.07308228,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.63,卖出,511380.SH,0.0,20250827020815
242779980,202430821,1029080,银行ETF,SH512800,1.18759909,0.848,1.0071,30.0,30.0,10.0,10.0,9.74,0.38576491,0.845,0.32597134,True,1756260495534,1756260495534,1.18759909,0.38576491,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,20.26,买入,512800.SH,2700.0,20250827020815
242710772,201733974,1027747,香港银行LOF,SH501025,0.0,1.617,0.0,0.0,0.0,10.0,10.0,9.7,0.19558615,1.658,0.32428183,True,1755499513665,1755499513665,0.0,0.19558615,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.7,卖出,501025.SH,600.0,20250818064513
242710773,201733974,1036946,可转债ETF,SH511380,0.07308228,13.381,0.9779,30.0,30.0,34.81,34.96,34.99,0.08524035,13.242,1.12875271,True,1755499513665,1755499513665,0.07308228,0.08561314,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.99,卖出,511380.SH,0.0,20250818064513
242710774,201733974,1029080,银行ETF,SH512800,0.38576491,0.845,0.326,10.0,10.0,9.94,9.94,9.77,0.37672859,0.856,0.32247967,True,1755499513665,1755499513665,0.38576491,0.37656092,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.23,买入,512800.SH,0.0,20250818064513
242710775,201733974,1064311,中证A50ETF易方达,SH563080,0.79569898,1.229,0.9779,30.0,30.0,25.0,25.0,24.97,0.66234036,1.224,0.8107046,True,1755499513665,1755499513665,0.79569898,0.66234036,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.03,买入,563080.SH,400.0,20250818064513
242710776,201733974,1036743,新能源车ETF,SH515030,0.70404179,1.389,0.9779,30.0,30.0,20.1,20.1,20.42,0.4792417,1.36,0.65176871,True,1755499513665,1755499513665,0.70404179,0.47926949,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.58,买入,515030.SH,500.0,20250818064513
242690215,201477700,1036946,可转债ETF,SH511380,0.08524035,NAN,1.1288,34.81,34.96,34.81,34.81,34.81,0.08524035,13.2,1.12517262,True,1755137847301,1755137847301,0.08561314,0.08524049,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.15,买入,511380.SH,0.0,20250814021727
242690209,201477699,1027747,香港银行LOF,SH501025,0.19558615,1.658,0.3243,10.0,10.0,15.0,15.0,14.98,0.29296054,1.655,0.48484969,True,1755137847301,1755137847301,0.19558615,0.29296054,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.98,卖出,501025.SH,300.0,20250814021727
242690211,201477699,1064311,中证A50ETF易方达,SH563080,0.66234036,1.224,0.8107,25.0,25.0,20.07,20.07,20.17,0.53438623,1.214,0.64874488,True,1755137847301,1755137847301,0.66234036,0.53437306,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.83,买入,563080.SH,300.0,20250814021727
242683619,201404859,1027747,香港银行LOF,SH501025,0.29296054,1.655,0.4848,15.0,15.0,20.0,20.0,19.97,0.39005351,1.655,0.64553855,True,1755062641164,1755062641164,0.29296054,0.39005351,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.97,卖出,501025.SH,300.0,20250813052401
242683620,201404859,1029080,银行ETF,SH512800,0.37672859,0.858,0.3232,10.0,10.0,20.0,20.0,19.81,0.74628736,0.865,0.64553856,True,1755062641164,1755062641164,0.37672859,0.74628736,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.81,卖出,512800.SH,1300.0,20250813052401
242683621,201404859,1036946,可转债ETF,SH511380,0.08524035,13.2,1.1252,34.81,34.81,20.0,20.0,20.03,0.04904562,13.162,0.64553845,True,1755062641164,1755062641164,0.08524049,0.04904562,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,14.78,买入,511380.SH,100.0,20250813052401
242680613,201378740,1027747,香港银行LOF,SH501025,0.39005351,1.655,0.6455,20.0,20.0,20.0,20.0,20.02,0.39047169,1.646,0.6427164,True,1755049411205,1755049411205,0.39005351,0.39047387,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.02,卖出,501025.SH,0.0,20250813014331
242680614,201378740,1036946,可转债ETF,SH511380,0.04904562,13.162,0.6455,20.0,20.0,20.0,20.0,20.03,0.04912287,13.084,0.64272363,True,1755049411205,1755049411205,0.04904562,0.04912259,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.03,卖出,511380.SH,0.0,20250813014331
242680615,201378740,1029080,银行ETF,SH512800,0.74628736,0.865,0.6455,20.0,20.0,30.0,30.0,29.8,1.11197231,0.867,0.96407999,True,1755049411205,1755049411205,0.74628736,1.11197231,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.8,卖出,512800.SH,1300.0,20250813014331
242680616,201378740,1036743,新能源车ETF,SH515030,0.4792417,1.347,0.6455,20.0,20.0,15.0,15.0,15.13,0.36243609,1.33,0.48203999,True,1755049411205,1755049411205,0.4792417,0.36243609,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.87,买入,515030.SH,300.0,20250813014331
242680617,201378740,1064311,中证A50ETF易方达,SH563080,0.53438623,1.208,0.6455,20.0,20.0,15.0,15.0,15.02,0.40136552,1.201,0.48203998,True,1755049411205,1755049411205,0.53438623,0.40136552,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.98,买入,563080.SH,400.0,20250813014331
242674433,201305567,1036743,新能源车ETF,SH515030,0.36243609,1.33,0.482,15.0,15.0,25.0,25.0,24.75,0.59812663,1.347,0.80567657,True,1754963259422,1754963259422,0.36243609,0.59812663,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.75,卖出,515030.SH,600.0,20250812014739
242674434,201305567,1064311,中证A50ETF易方达,SH563080,0.40136552,1.201,0.482,15.0,15.0,20.0,20.0,20.04,0.53622401,1.202,0.64454126,True,1754963259422,1754963259422,0.40136552,0.53622401,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.04,卖出,563080.SH,400.0,20250812014739
242674435,201305567,1027747,香港银行LOF,SH501025,0.39047169,1.646,0.6427,20.0,20.0,15.0,15.0,15.08,0.29440069,1.642,0.48340593,True,1754963259422,1754963259422,0.39047387,0.29440069,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.92,买入,501025.SH,300.0,20250812014739
242674436,201305567,1029080,银行ETF,SH512800,1.11197231,0.867,0.9641,30.0,30.0,20.0,20.0,20.13,0.74599683,0.864,0.64454126,True,1754963259422,1754963259422,1.11197231,0.74599683,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.87,买入,512800.SH,1300.0,20250812014739
242669437,201181202,1027747,香港银行LOF,SH501025,0.29440069,1.642,0.4834,15.0,15.0,20.0,20.0,19.91,0.3908167,1.645,0.64289347,True,1754890715333,1754890715333,0.29440069,0.3908167,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.91,卖出,501025.SH,300.0,20250811053835
242669438,201181202,1029080,银行ETF,SH512800,0.74599683,0.864,0.6445,20.0,20.0,30.0,30.0,29.65,1.10589475,0.872,0.96434022,True,1754890715333,1754890715333,0.74599683,1.10589475,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.65,卖出,512800.SH,1300.0,20250811053835
242669439,201181202,1064311,中证A50ETF易方达,SH563080,0.53622401,1.202,0.6445,20.0,20.0,20.0,20.0,19.97,0.53529848,1.201,0.64289347,True,1754890715333,1754890715333,0.53622401,0.53529848,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.03,买入,563080.SH,0.0,20250811053835
242669440,201181202,1036946,可转债ETF,SH511380,0.04912287,13.121,0.6445,20.0,20.0,15.0,15.0,15.04,0.03694507,13.051,0.4821701,True,1754890715333,1754890715333,0.04912287,0.03694507,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.96,买入,511380.SH,0.0,20250811053835
242669441,201181202,1036743,新能源车ETF,SH515030,0.59812663,1.347,0.8057,25.0,25.0,15.0,15.0,15.43,0.3691961,1.306,0.4821701,True,1754890715333,1754890715333,0.59812663,0.3691961,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.57,买入,515030.SH,500.0,20250811053835
242648056,200968972,1027747,香港银行LOF,SH501025,0.3908167,1.645,0.6429,20.0,20.0,20.0,20.0,20.01,0.39103471,1.614,0.63113002,True,1754546118359,1754546118359,0.3908167,0.39103471,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.01,卖出,501025.SH,0.0,20250807055518
242648057,200968972,1036743,新能源车ETF,SH515030,0.3691961,1.306,0.4822,15.0,15.0,20.0,20.0,19.92,0.49038852,1.287,0.63113002,True,1754546118359,1754546118359,0.3691961,0.49038852,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.92,卖出,515030.SH,300.0,20250807055518
242648058,200968972,1036946,可转债ETF,SH511380,0.03694507,13.051,0.4822,15.0,15.0,20.0,20.0,20.06,0.04939579,12.777,0.63113,True,1754546118359,1754546118359,0.03694507,0.04939579,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.06,卖出,511380.SH,0.0,20250807055518
242648059,200968972,1029080,银行ETF,SH512800,1.10589475,0.872,0.9643,30.0,30.0,25.0,25.0,25.15,0.92704175,0.851,0.78891252,True,1754546118359,1754546118359,1.10589475,0.92704175,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.85,买入,512800.SH,600.0,20250807055518
242648060,200968972,1064311,中证A50ETF易方达,SH563080,0.53529848,1.201,0.6429,20.0,20.0,15.0,15.0,14.86,0.39777102,1.19,0.47334751,True,1754546118359,1754546118359,0.53529848,0.39777102,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.14,买入,563080.SH,400.0,20250807055518
242624866,200717876,1036946,可转债ETF,SH511380,0.04939579,12.777,0.6311,20.0,20.0,65.0,65.0,65.04,0.16063407,12.776,2.05226087,True,1754029999519,1754029999519,0.04939579,0.16063407,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-45.04,卖出,511380.SH,300.0,20250801063319
242624867,200717876,1064311,中证A50ETF易方达,SH563080,0.39777102,1.19,0.4733,15.0,15.0,10.0,10.0,9.9,0.26245424,1.203,0.31573245,True,1754029999519,1754029999519,0.39777102,0.26245424,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.1,买入,563080.SH,400.0,20250801063319
242624868,200717876,1027747,香港银行LOF,SH501025,0.39103471,1.614,0.6311,20.0,20.0,10.0,10.0,10.01,0.1956211,1.614,0.31573245,True,1754029999519,1754029999519,0.39103471,0.1956211,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.99,买入,501025.SH,600.0,20250801063319
242624869,200717876,1029080,银行ETF,SH512800,0.92704175,0.851,0.7889,25.0,25.0,10.0,10.0,10.12,0.37542504,0.841,0.31573245,True,1754029999519,1754029999519,0.92704175,0.37542504,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,14.88,买入,512800.SH,2000.0,20250801063319
242624870,200717876,1036743,新能源车ETF,SH515030,0.49038852,1.287,0.6311,20.0,20.0,5.0,5.0,4.93,0.12097029,1.305,0.15786622,True,1754029999519,1754029999519,0.49038852,0.12097029,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,15.07,买入,515030.SH,900.0,20250801063319
242611685,200595886,1027747,香港银行LOF,SH501025,0.1956211,1.614,0.3157,10.0,10.0,20.0,20.0,19.89,0.38905471,1.657,0.64466365,True,1753927431673,1753927431673,0.1956211,0.38905471,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.89,卖出,501025.SH,600.0,20250731020351
242611686,200595886,1036743,新能源车ETF,SH515030,0.12097029,1.305,0.1579,5.0,5.0,10.0,10.0,9.96,0.24108588,1.337,0.32233182,True,1753927431673,1753927431673,0.12097029,0.24108588,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.96,卖出,515030.SH,300.0,20250731020351
242611687,200595886,1064311,中证A50ETF易方达,SH563080,0.26245424,1.203,0.3157,10.0,10.0,25.0,25.0,24.88,0.65302235,1.234,0.80582957,True,1753927431673,1753927431673,0.26245424,0.65302235,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.88,卖出,563080.SH,1200.0,20250731020351
242611688,200595886,1029080,银行ETF,SH512800,0.37542504,0.841,0.3157,10.0,10.0,25.0,25.0,25.08,0.9413897,0.856,0.80582958,True,1753927431673,1753927431673,0.37542504,0.9413897,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-15.08,卖出,512800.SH,2000.0,20250731020351
242611689,200595886,1036946,可转债ETF,SH511380,0.16063407,12.776,2.0523,65.0,65.0,20.0,20.0,20.19,0.04989656,12.92,0.64466355,True,1753927431673,1753927431673,0.16063407,0.04989656,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,44.81,买入,511380.SH,300.0,20250731020351
242601363,200510609,1036743,新能源车ETF,SH515030,0.24108588,1.337,0.3223,10.0,10.0,15.0,15.0,14.77,0.35602942,1.354,0.48206383,True,1753845442806,1753845442806,0.24108588,0.35602942,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.77,卖出,515030.SH,200.0,20250730031722
242601364,200510609,1036946,可转债ETF,SH511380,0.04989656,12.92,0.6447,20.0,20.0,25.0,25.0,25.14,0.06271483,12.811,0.80343968,True,1753845442806,1753845442806,0.04989656,0.06271483,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.14,卖出,511380.SH,0.0,20250730031722
242601365,200510609,1029080,银行ETF,SH512800,0.9413897,0.856,0.8058,25.0,25.0,25.0,25.0,24.98,0.94079595,0.854,0.80343974,True,1753845442806,1753845442806,0.9413897,0.94079595,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.02,买入,512800.SH,0.0,20250730031722
242601366,200510609,1064311,中证A50ETF易方达,SH563080,0.65302235,1.234,0.8058,25.0,25.0,20.0,20.0,20.14,0.52598346,1.222,0.64275178,True,1753845442806,1753845442806,0.65302235,0.52598346,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.86,买入,563080.SH,300.0,20250730031722
242601367,200510609,1027747,香港银行LOF,SH501025,0.38905471,1.657,0.6447,20.0,20.0,15.0,15.0,14.97,0.29127724,1.655,0.48206383,True,1753845442806,1753845442806,0.38905471,0.29127724,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.03,买入,501025.SH,300.0,20250730031722
242592429,200433945,1027747,香港银行LOF,SH501025,0.29127724,1.655,0.4821,15.0,15.0,20.0,20.0,19.9,0.38639284,1.669,0.64488964,True,1753757740949,1753757740949,0.29127724,0.38647138,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.9,卖出,501025.SH,300.0,20250729025540
242592430,200433945,1029080,银行ETF,SH512800,0.94079595,0.854,0.8034,25.0,25.0,40.0,40.0,39.86,1.50004823,0.86,1.29004147,True,1753757740949,1753757740949,0.94079595,1.50004823,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.86,卖出,512800.SH,2000.0,20250729025540
242592431,200433945,1036743,新能源车ETF,SH515030,0.35602942,1.354,0.4821,15.0,15.0,10.0,10.0,10.14,0.24067938,1.34,0.32251036,True,1753757740949,1753757740949,0.35602942,0.24067938,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.86,买入,515030.SH,300.0,20250729025540
242592432,200433945,1064311,中证A50ETF易方达,SH563080,0.52598346,1.222,0.6428,20.0,20.0,15.0,15.0,15.12,0.39761437,1.217,0.48389668,True,1753757740949,1753757740949,0.52598346,0.39750661,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.88,买入,563080.SH,300.0,20250729025540
242592433,200433945,1036946,可转债ETF,SH511380,0.06271483,12.811,0.8034,25.0,25.0,15.0,15.0,14.98,0.03758278,12.872,0.48376554,True,1753757740949,1753757740949,0.06271483,0.03758278,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,10.02,买入,511380.SH,0.0,20250729025540
242583936,200355079,1036743,新能源车ETF,SH515030,0.24067938,1.34,0.3225,10.0,10.0,15.0,15.0,14.94,0.35964823,1.351,0.48588475,True,1753678818509,1753678818509,0.24067938,0.35964823,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.94,卖出,515030.SH,300.0,20250728050018
242583937,200355079,1036946,可转债ETF,SH511380,0.03758278,12.872,0.4838,15.0,15.0,20.0,20.0,19.97,0.05002288,12.951,0.64784631,True,1753678818509,1753678818509,0.03758278,0.05002288,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.97,卖出,511380.SH,0.0,20250728050018
242583938,200355079,1027747,香港银行LOF,SH501025,0.38639284,1.669,0.6449,20.0,20.0,15.0,15.0,15.06,0.29094896,1.67,0.48588476,True,1753678818509,1753678818509,0.38647138,0.29094896,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.94,买入,501025.SH,300.0,20250728050018
242583939,200355079,1029080,银行ETF,SH512800,1.50004823,0.86,1.29,40.0,40.0,35.0,35.0,35.03,1.3137093,0.863,1.13373112,True,1753678818509,1753678818509,1.50004823,1.3137093,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.97,买入,512800.SH,600.0,20250728050018
242570974,200228783,1027747,香港银行LOF,SH501025,0.29094896,1.67,0.4859,15.0,15.0,20.0,20.0,20.01,0.38803435,1.667,0.64685326,True,1753407516902,1753407516902,0.29094896,0.38803435,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.01,卖出,501025.SH,300.0,20250725013836
242570975,200228783,1036743,新能源车ETF,SH515030,0.35964823,1.351,0.4859,15.0,15.0,14.98,15.0,15.26,0.36585272,1.324,0.484389,True,1753407516902,1753407516902,0.35964823,0.3664199,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.26,卖出,515030.SH,0.0,20250725013836
242570976,200228783,1064311,中证A50ETF易方达,SH563080,0.39761437,1.222,0.4859,15.0,15.0,25.0,25.0,24.98,0.6622167,1.221,0.80856659,True,1753407516902,1753407516902,0.39761437,0.6622167,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-9.98,卖出,563080.SH,800.0,20250725013836
242570977,200228783,1036946,可转债ETF,SH511380,0.05002288,12.951,0.6478,20.0,20.0,15.0,15.0,15.06,0.03765671,12.884,0.48516905,True,1753407516902,1753407516902,0.05002288,0.03765445,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.94,买入,511380.SH,0.0,20250725013836
242570978,200228783,1029080,银行ETF,SH512800,1.3137093,0.863,1.1337,35.0,35.0,25.0,25.0,24.68,0.92619311,0.873,0.80856658,True,1753407516902,1753407516902,1.3137093,0.92619311,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,10.32,买入,512800.SH,1300.0,20250725013836
242549856,200058473,1036743,新能源车ETF,SH515030,0.36585272,NAN,0.4844,14.98,15.0,15.0,15.0,14.98,0.36585272,1.325,0.48475485,True,1753234804652,1753234804652,0.3664199,0.36585272,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.02,买入,515030.SH,0.0,20250723014004
242549850,200058472,1064311,中证A50ETF易方达,SH563080,0.6622167,1.221,0.8086,25.0,25.0,35.04,35.03,35.01,0.9274738,1.221,1.1324455,True,1753234804652,1753234804652,0.6622167,0.92716149,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-10.01,卖出,563080.SH,800.0,20250723014004
242549852,200058472,1029080,银行ETF,SH512800,0.92619311,0.873,0.8086,25.0,25.0,20.0,20.0,20.05,0.74291932,0.87,0.6463398,True,1753234804652,1753234804652,0.92619311,0.74291932,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.95,买入,512800.SH,600.0,20250723014004
242549853,200058472,1027747,香港银行LOF,SH501025,0.38803435,1.667,0.6469,20.0,20.0,14.96,14.97,14.96,0.29015852,1.666,0.48340409,True,1753234804652,1753234804652,0.38803435,0.29038736,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.04,买入,501025.SH,300.0,20250723014004
242549626,200056916,1027747,香港银行LOF,SH501025,0.29015852,NAN,0.4834,14.96,14.97,14.96,14.97,14.96,0.29015852,1.666,0.48340409,True,1753234511657,1753234511657,0.29038736,0.09579765,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.01,买入,501025.SH,0.0,20250723013511
242549619,200056915,1036743,新能源车ETF,SH515030,0.36585272,1.325,0.4848,15.0,15.0,35.0,35.0,35.06,0.85514786,1.308,1.1185334,True,1753234511657,1753234511657,0.36585272,0.85514786,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-20.06,卖出,515030.SH,1200.0,20250723013511
242549620,200056915,1036946,可转债ETF,SH511380,0.03765671,12.873,0.4848,15.0,15.0,20.0,20.0,20.0,0.05020122,12.732,0.63916193,True,1753234511657,1753234511657,0.03765671,0.05020122,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-5.0,卖出,511380.SH,0.0,20250723013511
242549621,200056915,1027747,香港银行LOF,SH501025,0.29015852,1.666,0.4834,14.96,14.96,5.0,5.0,4.94,0.09579765,1.668,0.15979048,True,1753234511657,1753234511657,0.29038736,0.09579765,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,10.02,买入,501025.SH,600.0,20250723013511
242549622,200056915,1029080,银行ETF,SH512800,0.74291932,0.87,0.6463,20.0,20.0,5.0,5.0,4.96,0.18430275,0.867,0.15979048,True,1753234511657,1753234511657,0.74291932,0.18430275,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,15.04,买入,512800.SH,2000.0,20250723013511
242542226,199986831,1027747,香港银行LOF,SH501025,0.09579765,1.668,0.1598,5.0,5.0,10.0,10.0,9.93,0.19024507,1.677,0.31904098,True,1753149108316,1753149108316,0.09579765,0.19024507,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.93,卖出,501025.SH,300.0,20250722015148
242542227,199986831,1064311,中证A50ETF易方达,SH563080,0.9274738,1.206,1.1185,35.0,35.0,35.0,35.0,35.12,0.93053621,1.2,1.11664345,True,1753149108316,1753149108316,0.9274738,0.93053621,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-0.12,卖出,563080.SH,0.0,20250722015148
242542228,199986831,1029080,银行ETF,SH512800,0.18430275,0.867,0.1598,5.0,5.0,10.0,10.0,9.86,0.36337242,0.878,0.31904098,True,1753149108316,1753149108316,0.18430275,0.36337242,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.86,卖出,512800.SH,600.0,20250722015148
242542229,199986831,1036743,新能源车ETF,SH515030,0.85514786,1.308,1.1185,35.0,35.0,30.0,30.0,30.11,0.73568252,1.301,0.95712295,True,1753149108316,1753149108316,0.85514786,0.73568252,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.89,买入,515030.SH,300.0,20250722015148
242542230,199986831,1036946,可转债ETF,SH511380,0.05020122,12.732,0.6392,20.0,20.0,15.0,15.0,14.99,0.03761684,12.722,0.47856143,True,1753149108316,1753149108316,0.05020122,0.03761684,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,5.01,买入,511380.SH,0.0,20250722015148
242537170,199939902,1027747,香港银行LOF,SH501025,0.19024507,1.677,0.319,10.0,10.0,15.0,15.0,14.92,0.28379924,1.685,0.47820171,True,1753074917106,1753074917106,0.19024507,0.28379924,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.92,卖出,501025.SH,300.0,20250721051517
242537171,199939902,1029080,银行ETF,SH512800,0.36337242,0.878,0.319,10.0,10.0,24.69,24.69,24.45,0.88839735,0.886,0.78712005,True,1753074917106,1753074917106,0.36337242,0.88839735,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-14.45,卖出,512800.SH,1900.0,20250721051517
242537172,199939902,1036743,新能源车ETF,SH515030,0.73568252,1.301,0.9571,30.0,30.0,25.32,25.32,25.45,0.62419573,1.293,0.80708507,True,1753074917106,1753074917106,0.73568252,0.62428811,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.55,买入,515030.SH,200.0,20250721051517
242537173,199939902,1036946,可转债ETF,SH511380,0.03761684,12.722,0.4786,15.0,15.0,9.99,9.99,10.03,0.02514573,12.665,0.31847067,True,1753074917106,1753074917106,0.03761684,0.02514665,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.97,买入,511380.SH,0.0,20250721051517
242537174,199939902,1064311,中证A50ETF易方达,SH563080,0.93053621,1.2,1.1166,35.0,35.0,25.0,25.0,25.15,0.66862658,1.192,0.79700288,True,1753074917106,1753074917106,0.93053621,0.66862658,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,9.85,买入,563080.SH,700.0,20250721051517
242522294,199803245,1027747,香港银行LOF,SH501025,0.28379924,1.685,0.4782,15.0,15.0,20.0,20.0,19.97,0.37788657,1.687,0.63749464,True,1752805077947,1752805077947,0.28379924,0.37788657,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,-4.97,卖出,501025.SH,300.0,20250718021757
242522295,199803245,1064311,中证A50ETF易方达,SH563080,0.66862658,1.192,0.797,25.0,25.0,24.65,24.65,24.67,0.65970793,1.191,0.78571214,True,1752805077947,1752805077947,0.66862658,0.65970793,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,0.33,买入,563080.SH,0.0,20250718021757
242522296,199803245,1029080,银行ETF,SH512800,0.88839735,0.886,0.7871,24.69,24.69,19.94,19.94,20.0,0.7197986,0.883,0.63558216,True,1752805077947,1752805077947,0.88839735,0.7197986,ZH1738732,择时etf,否,100.0,20.0,53034.98000000001,4.69,买入,512800.SH,600.0,20250718021757
1 记录ID 调仓ID 股票ID 股票名称 股票代码 持仓数量 价格 净值 当前权重 目标权重 前期权重 前期目标权重 前期调整权重 前期数量 前期价格 前期净值 主动调仓 创建时间 更新时间 目标数量 前期目标数量 组合ID 组合名字 是否委托 账户跟单比例(%) 组合跟单比例(%) 账户总资产 调仓幅度 交易方向 代码 跟单股数 调仓时间
2 243221902 204505212 1061966 30年国债ETF SH511090 0.0 119.011 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758258062041 1758258062041 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919050102
3 243221903 204505212 1038588 短融ETF SH511360 0.0 112.345 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758258062041 1758258062041 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919050102
4 243221904 204505212 1056342 游戏ETF SZ159869 0.5643041 1.616 0.9119 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758258062041 1758258062041 0.5643041 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.12 卖出 159869.SZ 500.0 20250919050102
5 243221905 204505212 1060895 碳中和100ETF SH562990 1.19654313 0.938 1.1224 16.0 16.0 25.0 25.0 24.96 1.86630791 0.937 1.74873051 True 1758258062041 1758258062041 1.19654313 1.86630791 ZH838108 船长 否 100.0 30.0 53034.98000000001 -8.96 卖出 562990.SH 1500.0 20250919050102
6 243221906 204505212 1057346 恒生科技ETF SZ159740 1.26164282 0.834 1.0522 15.0 15.0 16.09 16.07 16.02 1.34764438 0.835 1.12528305 True 1758258062041 1758258062041 1.26164282 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.02 卖出 159740.SZ 100.0 20250919050102
7 243221907 204505212 1060691 中概互联ETF SH513220 0.38227433 1.468 0.5612 8.0 8.0 5.01 5.0 5.01 0.23930913 1.465 0.35058787 True 1758258062041 1758258062041 0.38227433 0.23873454 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.99 买入 513220.SH 300.0 20250919050102
8 243221908 204505212 1030082 传媒ETF SH512980 0.6649037 1.055 0.7015 10.0 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758258062041 1758258062041 0.6649037 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 5.97 买入 512980.SH 900.0 20250919050102
9 243221909 204505212 1025452 国投白银LOF SZ161226 0.91417039 1.151 1.0522 15.0 15.0 8.0 8.0 8.07 0.49173441 1.138 0.55959375 True 1758258062041 1758258062041 0.91417039 0.49173441 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.93 买入 161226.SZ 900.0 20250919050102
10 243221479 204504957 1030082 传媒ETF SH512980 0.26771357 NAN 0.2827 4.03 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255827288 1758255827288 0.66471815 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 5.97 买入 512980.SH 900.0 20250919042347
11 243221480 204504957 1057346 恒生科技ETF SZ159740 1.25946597 NAN 1.0529 15.0 15.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255827288 1758255827288 1.25946597 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.05 卖出 159740.SZ 200.0 20250919042347
12 243221481 204504957 1060895 碳中和100ETF SH562990 1.64634671 NAN 1.5443 22.0 22.0 25.0 25.0 24.94 1.86630791 0.937 1.74873051 True 1758255827288 1758255827288 1.64634671 1.86630791 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.94 卖出 562990.SH 500.0 20250919042347
13 243221483 204504957 1060691 中概互联ETF SH513220 0.23930913 NAN 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255827288 1758255827288 0.38149041 0.23873454 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.98 买入 513220.SH 300.0 20250919042347
14 243221485 204504957 1056342 游戏ETF SZ159869 0.56433214 NAN 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255827288 1758255827288 0.56433214 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.12 卖出 159869.SZ 500.0 20250919042347
15 243221486 204504957 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255827288 1758255827288 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919042347
16 243221487 204504957 1025452 国投白银LOF SZ161226 0.49173441 NAN 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255827288 1758255827288 0.91717208 0.49173441 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.96 买入 161226.SZ 900.0 20250919042347
17 243221488 204504957 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255827288 1758255827288 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919042347
18 243221469 204504910 1030082 传媒ETF SH512980 0.26771357 NAN 0.2827 4.03 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255728035 1758255728035 0.66471815 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 5.97 买入 512980.SH 900.0 20250919042208
19 243221470 204504910 1057346 恒生科技ETF SZ159740 1.25946597 NAN 1.0529 15.0 15.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255728035 1758255728035 1.25946597 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.05 卖出 159740.SZ 200.0 20250919042208
20 243221473 204504910 1060691 中概互联ETF SH513220 0.23930913 NAN 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255728035 1758255728035 0.38149041 0.23873454 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.98 买入 513220.SH 300.0 20250919042208
21 243221475 204504910 1056342 游戏ETF SZ159869 0.56433214 NAN 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255728035 1758255728035 0.56433214 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.12 卖出 159869.SZ 500.0 20250919042208
22 243221476 204504910 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255728035 1758255728035 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919042208
23 243221477 204504910 1025452 国投白银LOF SZ161226 0.49173441 NAN 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255728035 1758255728035 0.91717208 0.49173441 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.96 买入 161226.SZ 900.0 20250919042208
24 243221478 204504910 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255728035 1758255728035 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919042208
25 243221459 204504887 1030082 传媒ETF SH512980 0.26771357 NAN 0.2827 4.03 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255709271 1758255709271 0.66471815 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 5.97 买入 512980.SH 900.0 20250919042149
26 243221460 204504887 1057346 恒生科技ETF SZ159740 1.34764438 NAN 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255709271 1758255709271 1.59532357 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.95 买入 159740.SZ 500.0 20250919042149
27 243221463 204504887 1060691 中概互联ETF SH513220 0.23930913 NAN 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255709271 1758255709271 0.38149041 0.23873454 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.98 买入 513220.SH 300.0 20250919042149
28 243221465 204504887 1056342 游戏ETF SZ159869 0.56433214 NAN 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255709271 1758255709271 0.56433214 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.12 卖出 159869.SZ 500.0 20250919042149
29 243221466 204504887 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255709271 1758255709271 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919042149
30 243221467 204504887 1025452 国投白银LOF SZ161226 0.49173441 NAN 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255709271 1758255709271 0.91717208 0.49173441 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.96 买入 161226.SZ 900.0 20250919042149
31 243221468 204504887 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255709271 1758255709271 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919042149
32 243221449 204504865 1030082 传媒ETF SH512980 0.26771357 NAN 0.2827 4.03 6.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255683804 1758255683804 0.39883089 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.97 买入 512980.SH 300.0 20250919042123
33 243221450 204504865 1057346 恒生科技ETF SZ159740 1.34764438 NAN 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255683804 1758255683804 1.59532357 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.95 买入 159740.SZ 500.0 20250919042123
34 243221453 204504865 1060691 中概互联ETF SH513220 0.23930913 NAN 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255683804 1758255683804 0.38149041 0.23873454 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.98 买入 513220.SH 300.0 20250919042123
35 243221455 204504865 1056342 游戏ETF SZ159869 0.56433214 NAN 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255683804 1758255683804 0.56433214 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.12 卖出 159869.SZ 500.0 20250919042123
36 243221456 204504865 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255683804 1758255683804 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919042123
37 243221457 204504865 1025452 国投白银LOF SZ161226 0.49173441 NAN 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255683804 1758255683804 0.91717208 0.49173441 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.96 买入 161226.SZ 900.0 20250919042123
38 243221458 204504865 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255683804 1758255683804 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919042123
39 243221374 204504280 1030082 传媒ETF SH512980 0.26771357 NAN 0.2827 4.03 6.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758254880550 1758254880550 0.39883089 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.97 买入 512980.SH 300.0 20250919040800
40 243221375 204504280 1057346 恒生科技ETF SZ159740 1.34764438 NAN 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758254880550 1758254880550 1.59532357 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.95 买入 159740.SZ 500.0 20250919040800
41 243221378 204504280 1060691 中概互联ETF SH513220 0.23930913 NAN 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758254880550 1758254880550 0.38149041 0.23873454 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.98 买入 513220.SH 300.0 20250919040800
42 243221380 204504280 1056342 游戏ETF SZ159869 0.69456264 NAN 1.1231 16.0 16.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758254880550 1758254880550 0.69456264 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.12 卖出 159869.SZ 200.0 20250919040800
43 243221381 204504280 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758254880550 1758254880550 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919040800
44 243221382 204504280 1025452 国投白银LOF SZ161226 0.49173441 NAN 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758254880550 1758254880550 0.91717208 0.49173441 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.96 买入 161226.SZ 900.0 20250919040800
45 243221383 204504280 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758254880550 1758254880550 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919040800
46 243221364 204504271 1030082 传媒ETF SH512980 0.26771357 NAN 0.2827 4.03 6.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758254850134 1758254850134 0.39883089 0.26810508 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.97 买入 512980.SH 300.0 20250919040730
47 243221365 204504271 1057346 恒生科技ETF SZ159740 1.34764438 NAN 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758254850134 1758254850134 1.59532357 1.34620835 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.95 买入 159740.SZ 500.0 20250919040730
48 243221370 204504271 1056342 游戏ETF SZ159869 0.69456264 NAN 1.1231 16.0 16.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758254850134 1758254850134 0.69456264 0.7864372 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.12 卖出 159869.SZ 200.0 20250919040730
49 243221371 204504271 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758254850134 1758254850134 0.0 0.00127015 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 511360.SH 0.0 20250919040730
50 243221373 204504271 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758254850134 1758254850134 0.0 0.00299214 ZH838108 船长 否 100.0 30.0 53034.98000000001 -5.08 卖出 511090.SH 0.0 20250919040730
51 243220115 204488875 1056342 游戏ETF SZ159869 0.7864372 1.601 1.2591 18.0 18.0 31.97 32.0 31.46 1.37445218 1.661 2.28296507 True 1758247260289 1758247260289 0.7864372 1.37567597 ZH838108 船长 否 100.0 30.0 53034.98000000001 -13.46 卖出 159869.SZ 1300.0 20250919020100
52 243220116 204488875 1060895 碳中和100ETF SH562990 1.86630791 0.937 1.7487 25.0 25.0 28.97 29.0 29.23 2.18232331 0.948 2.06884249 True 1758247260289 1758247260289 1.86630791 2.18436629 ZH838108 船长 否 100.0 30.0 53034.98000000001 -4.23 卖出 562990.SH 700.0 20250919020100
53 243220117 204488875 1025452 国投白银LOF SZ161226 0.49173441 1.138 0.5596 8.0 8.0 NAN NAN NAN NAN NAN NAN True 1758247260289 1758247260289 0.49173441 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 8.0 买入 161226.SZ 1000.0 20250919020100
54 243211420 204396469 1030082 传媒ETF SH512980 0.26771357 NAN 0.2867 4.02 4.0 4.02 4.02 4.02 0.26771357 1.073 0.28725666 True 1758164382409 1758164382409 0.26668975 0.26744655 ZH838108 船长 否 100.0 30.0 53034.98000000001 -0.02 卖出 512980.SH 0.0 20250918025942
55 243211421 204396469 1060895 碳中和100ETF SH562990 2.18232331 NAN 2.0688 28.97 29.0 28.97 29.0 28.97 2.18232331 0.948 2.06884249 True 1758164382409 1758164382409 2.18436629 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 0.03 买入 562990.SH 0.0 20250918025942
56 243211412 204396468 1060895 碳中和100ETF SH562990 2.18232331 0.948 2.0688 28.97 28.97 NAN NAN NAN NAN NAN NAN True 1758164382409 1758164382409 2.18436629 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 28.97 买入 562990.SH 4900.0 20250918025942
57 243211403 204396392 1056342 游戏ETF SZ159869 1.37445218 1.662 2.2843 32.0 32.0 29.96 29.97 29.97 1.28726563 1.662 2.13943547 True 1758164341721 1758164341721 1.37445218 1.2876974 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.03 买入 159869.SZ 200.0 20250918025901
58 243211373 204396301 1060691 中概互联ETF SH513220 0.23930913 1.492 0.357 5.0 5.0 8.02 8.02 8.03 0.38423302 1.493 0.57365989 True 1758164291481 1758164291481 0.23930913 0.38423513 ZH838108 船长 否 100.0 30.0 53034.98000000001 -3.03 卖出 513220.SH 300.0 20250918025811
59 243211277 204395639 1056342 游戏ETF SZ159869 1.28726563 1.667 2.1459 30.0 30.0 14.96 14.95 14.99 0.64315789 1.665 1.07085788 True 1758163985274 1758163985274 1.28726563 0.64264875 ZH838108 船长 否 100.0 30.0 53034.98000000001 15.01 买入 159869.SZ 1500.0 20250918025305
60 243210358 204388515 1061419 中韩半导体ETF SH513310 0.16054864 2.229 0.3579 5.0 5.0 3.0 3.0 3.03 0.09739179 2.201 0.21435932 True 1758161804000 1758161804000 0.16054864 0.09735368 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.97 买入 513310.SH 100.0 20250918021644
61 243210003 204384854 1057346 恒生科技ETF SZ159740 1.34764438 0.848 1.1428 16.0 16.0 10.0 10.0 10.09 0.8500984 0.839 0.71323255 True 1758160934424 1758160934424 1.34764438 0.8500984 ZH838108 船长 否 100.0 30.0 53034.98000000001 5.91 买入 159740.SZ 1100.0 20250918020214
62 243209467 204380788 1060691 中概互联ETF SH513220 0.38423302 1.485 0.5706 8.0 8.0 10.01 10.01 9.97 0.47880796 1.491 0.71390266 True 1758160044251 1758160044251 0.38423302 0.47898735 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.97 卖出 513220.SH 200.0 20250918014724
63 243209468 204380788 1057346 恒生科技ETF SZ159740 0.8500984 0.839 0.7132 10.0 10.0 13.01 13.01 12.98 1.10353565 0.841 0.92807348 True 1758160044251 1758160044251 0.8500984 1.10369458 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.98 卖出 159740.SZ 500.0 20250918014724
64 243209469 204380788 1061419 中韩半导体ETF SH513310 0.09739179 2.197 0.214 3.0 3.0 NAN NAN NAN NAN NAN NAN True 1758160044251 1758160044251 0.09739179 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 3.0 买入 513310.SH 200.0 20250918014724
65 243209297 204379551 1030082 传媒ETF SH512980 0.26771357 1.066 0.2854 4.0 4.0 NAN NAN NAN NAN NAN NAN True 1758159787124 1758159787124 0.26771357 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 4.0 买入 512980.SH 600.0 20250918014307
66 243209276 204379274 1056342 游戏ETF SZ159869 0.64315789 1.664 1.0702 15.0 15.0 12.0 12.0 11.95 0.51237034 1.672 0.8566832 True 1758159736178 1758159736178 0.64315789 0.51237034 ZH838108 船长 否 100.0 30.0 53034.98000000001 3.05 买入 159869.SZ 300.0 20250918014216
67 243209256 204379120 1060691 中概互联ETF SH513220 0.47880796 1.491 0.7139 10.0 10.0 13.0 13.0 12.84 0.61477925 1.514 0.93077578 True 1758159704915 1758159704915 0.47880796 0.61477925 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.84 卖出 513220.SH 300.0 20250918014144
68 243209257 204379120 1057346 恒生科技ETF SZ159740 1.10353565 0.841 0.9281 13.0 13.0 16.26 16.21 16.19 1.37407159 0.847 1.16383863 True 1758159704915 1758159704915 1.10353565 1.37025479 ZH838108 船长 否 100.0 30.0 53034.98000000001 -3.19 卖出 159740.SZ 600.0 20250918014144
69 243209258 204379120 1056342 游戏ETF SZ159869 0.51237034 1.672 0.8567 12.0 12.0 8.03 8.0 8.08 0.34486412 1.668 0.57523335 True 1758159704915 1758159704915 0.51237034 0.34339634 ZH838108 船长 否 100.0 30.0 53034.98000000001 3.92 买入 159869.SZ 300.0 20250918014144
70 243208775 204376225 1060691 中概互联ETF SH513220 0.61477925 1.514 0.9308 13.0 13.0 18.05 18.0 17.79 0.84112486 1.541 1.2961734 True 1758159310767 1758159310767 0.61477925 0.83888591 ZH838108 船长 否 100.0 30.0 53034.98000000001 -4.79 卖出 513220.SH 500.0 20250918013510
71 243208693 204376047 1056342 游戏ETF SZ159869 0.34486412 1.666 0.5745 8.0 8.0 4.05 4.06 4.05 0.17451463 1.666 0.29074137 True 1758159289996 1758159289996 0.34486412 0.17491627 ZH838108 船长 否 100.0 30.0 53034.98000000001 3.95 买入 159869.SZ 300.0 20250918013449
72 243208687 204375945 1060691 中概互联ETF SH513220 0.84112486 1.536 1.292 18.0 18.0 15.0 15.0 15.32 0.71571929 1.497 1.07143177 True 1758159277398 1758159277398 0.84112486 0.71571929 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.68 买入 513220.SH 200.0 20250918013437
73 243208127 204368078 1025452 国投白银LOF SZ161226 0.0 1.136 0.0 0.0 0.0 50.0 50.0 49.46 3.10985386 1.147 3.56700237 True 1758159131138 1758159131138 0.0 3.10985386 ZH838108 船长 否 100.0 30.0 53034.98000000001 -49.46 卖出 161226.SZ 6700.0 20250918013211
74 243208128 204368078 1061593 创50ETF SZ159681 0.098795 1.446 0.1429 2.0 2.0 5.02 5.03 5.0 0.24703804 1.449 0.35795811 True 1758159131138 1758159131138 0.098795 0.24764695 ZH838108 船长 否 100.0 30.0 53034.98000000001 -3.0 卖出 159681.SZ 300.0 20250918013211
75 243208129 204368078 1060691 中概互联ETF SH513220 0.71571929 1.497 1.0714 15.0 15.0 25.0 25.0 25.27 1.20588315 1.479 1.78350117 True 1758159131138 1758159131138 0.71571929 1.20588315 ZH838108 船长 否 100.0 30.0 53034.98000000001 -10.27 卖出 513220.SH 1100.0 20250918013211
76 243208130 204368078 1038588 短融ETF SH511360 0.00127164 112.341 0.1429 2.0 2.0 NAN NAN NAN NAN NAN NAN True 1758159131138 1758159131138 0.00127164 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 2.0 买入 511360.SH 0.0 20250918013211
77 243208131 204368078 1061966 30年国债ETF SH511090 0.00299255 119.344 0.3571 5.0 5.0 NAN NAN NAN NAN NAN NAN True 1758159131138 1758159131138 0.00299255 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 5.0 买入 511090.SH 0.0 20250918013211
78 243203609 204336522 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 2.0 NAN NAN NAN NAN NAN NAN True 1758135916993 1758135916993 0.00127372 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 2.0 买入 511360.SH 0.0 20250917190516
79 243203610 204336522 1025452 国投白银LOF SZ161226 0.0 NAN 0.0 0.0 0.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758135916993 1758135916993 0.0 3.10985386 ZH838108 船长 否 100.0 30.0 53034.98000000001 -49.77 卖出 161226.SZ 6700.0 20250917190516
80 243203611 204336522 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 5.0 NAN NAN NAN NAN NAN NAN True 1758135916993 1758135916993 0.00299332 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 5.0 买入 511090.SH 0.0 20250917190516
81 243203612 204336522 1064455 30年国债ETF博时 SH511130 0.0 NAN 0.0 0.0 0.0 NAN NAN NAN NAN NAN NAN True 1758135916993 1758135916993 0.0 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 0.0 无操作 511130.SH 0.0 20250917190516
82 243203601 204336493 1038588 短融ETF SH511360 0.0 NAN 0.0 0.0 2.0 NAN NAN NAN NAN NAN NAN True 1758135892640 1758135892640 0.00127372 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 2.0 买入 511360.SH 0.0 20250917190452
83 243203602 204336493 1025452 国投白银LOF SZ161226 0.0 NAN 0.0 0.0 0.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758135892640 1758135892640 0.0 3.10985386 ZH838108 船长 否 100.0 30.0 53034.98000000001 -49.77 卖出 161226.SZ 6700.0 20250917190452
84 243203603 204336493 1061966 30年国债ETF SH511090 0.0 NAN 0.0 0.0 2.0 NAN NAN NAN NAN NAN NAN True 1758135892640 1758135892640 0.00119733 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 2.0 买入 511090.SH 0.0 20250917190452
85 243203604 204336493 1064455 30年国债ETF博时 SH511130 0.0 NAN 0.0 0.0 2.0 NAN NAN NAN NAN NAN NAN True 1758135892640 1758135892640 0.00132912 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 2.0 买入 511130.SH 0.0 20250917190452
86 243203581 204335092 1025452 国投白银LOF SZ161226 0.0 NAN 0.0 0.0 0.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758134307681 1758134307681 0.0 3.10985386 ZH838108 船长 否 100.0 30.0 53034.98000000001 -49.77 卖出 161226.SZ 6700.0 20250917183827
87 243203574 204334268 1025452 国投白银LOF SZ161226 1.87436109 NAN 2.1461 30.0 30.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758133372449 1758133372449 1.87436109 3.10985386 ZH838108 船长 否 100.0 30.0 53034.98000000001 -19.77 卖出 161226.SZ 2600.0 20250917182252
88 243201335 204283982 1025452 国投白银LOF SZ161226 3.10985386 1.147 3.567 50.0 50.0 50.0 50.0 49.98 3.10891199 1.145 3.55970422 True 1758085259722 1758085259722 3.10985386 3.10891199 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.02 买入 161226.SZ 0.0 20250917050059
89 243201336 204283982 1060691 中概互联ETF SH513220 1.20588315 1.479 1.7835 25.0 25.0 24.99 25.0 24.97 1.20456002 1.477 1.77913514 True 1758085259722 1758085259722 1.20588315 1.20504544 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.03 买入 513220.SH 0.0 20250917050059
90 243199859 204280803 1023539 黄金ETF SZ159934 0.0 7.903 0.0 0.0 0.0 18.0 18.0 18.0 0.16215617 7.905 1.28184452 True 1758078374277 1758078374277 0.0 0.16215617 ZH838108 船长 否 100.0 30.0 53034.98000000001 -18.0 卖出 159934.SZ 300.0 20250917030614
91 243199860 204280803 1057346 恒生科技ETF SZ159740 1.37407159 0.829 1.1391 16.0 16.0 9.0 9.0 9.0 0.77312701 0.829 0.64092229 True 1758078374277 1758078374277 1.37407159 0.77312701 ZH838108 船长 否 100.0 30.0 53034.98000000001 7.0 买入 159740.SZ 1300.0 20250917030614
92 243199861 204280803 1025452 国投白银LOF SZ161226 3.10891199 1.145 3.5597 50.0 50.0 39.0 39.0 39.01 2.42561568 1.145 2.77732995 True 1758078374277 1758078374277 3.10891199 2.42561568 ZH838108 船长 否 100.0 30.0 53034.98000000001 10.99 买入 161226.SZ 1400.0 20250917030614
93 243199851 204280742 1023286 黄金ETF SH518880 0.0 7.984 0.0 0.0 0.0 11.0 11.0 10.99 0.09803331 7.984 0.78269794 True 1758078341190 1758078341190 0.0 0.09802577 ZH838108 船长 否 100.0 30.0 53034.98000000001 -10.99 卖出 518880.SH 200.0 20250917030541
94 243199852 204280742 1023539 黄金ETF SZ159934 0.16215617 7.905 1.2818 18.0 18.0 21.2 21.2 21.18 0.19077117 7.905 1.50804609 True 1758078341190 1758078341190 0.16215617 0.19081042 ZH838108 船长 否 100.0 30.0 53034.98000000001 -3.18 卖出 159934.SZ 0.0 20250917030541
95 243199853 204280742 1057346 恒生科技ETF SZ159740 0.77312701 0.829 0.6409 9.0 9.0 6.7 8.0 6.71 0.57607484 0.828 0.47698996 True 1758078341190 1758078341190 0.77312701 0.68742885 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.29 买入 159740.SZ 400.0 20250917030541
96 243199854 204280742 1060691 中概互联ETF SH513220 1.20456002 1.478 1.7803 25.0 25.0 20.14 20.13 20.18 0.97208882 1.474 1.43285892 True 1758078341190 1758078341190 1.20456002 0.97166016 ZH838108 船长 否 100.0 30.0 53034.98000000001 4.82 买入 513220.SH 500.0 20250917030541
97 243199855 204280742 1025452 国投白银LOF SZ161226 2.42561568 1.145 2.7773 39.0 39.0 32.02 32.02 31.99 1.98945665 1.145 2.27792786 True 1758078341190 1758078341190 2.42561568 1.98968327 ZH838108 船长 否 100.0 30.0 53034.98000000001 7.01 买入 161226.SZ 900.0 20250917030541
98 243199847 204280552 1056342 游戏ETF SZ159869 0.17451463 NAN 0.2794 3.93 2.0 3.93 2.0 3.93 0.17451463 1.601 0.27939792 True 1758078237157 1758078237157 0.08888055 0.44374209 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.93 卖出 159869.SZ 100.0 20250917030357
99 243199848 204280552 1057346 恒生科技ETF SZ159740 0.57607484 NAN 0.477 6.7 8.0 6.7 8.0 6.7 0.57607484 0.828 0.47698996 True 1758078237157 1758078237157 0.68742885 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 1.3 买入 159740.SZ 200.0 20250917030357
100 243199840 204280551 1056342 游戏ETF SZ159869 0.17451463 1.601 0.2794 3.93 3.93 10.0 10.0 9.99 0.44374209 1.6 0.70998734 True 1758078237157 1758078237157 0.08888055 0.44374209 ZH838108 船长 否 100.0 30.0 53034.98000000001 -6.06 卖出 159869.SZ 600.0 20250917030357
101 243199841 204280551 1057346 恒生科技ETF SZ159740 0.57607484 0.828 0.477 6.7 6.7 NAN NAN NAN NAN NAN NAN True 1758078237157 1758078237157 0.68742885 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 6.7 买入 159740.SZ 1200.0 20250917030357
102 243199541 204278815 1058885 游戏传媒ETF SH517770 0.0 1.294 0.0 0.0 0.0 2.0 2.0 2.0 0.10969856 1.294 0.14194993 True 1758077340722 1758077340722 0.0 0.10971557 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.0 卖出 517770.SH 200.0 20250917024900
103 243199542 204278815 1025452 国投白银LOF SZ161226 1.98945665 1.142 2.272 32.0 32.0 31.93 31.95 31.92 1.98456999 1.142 2.26637892 True 1758077340722 1758077340722 1.98945665 1.98599128 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.08 买入 161226.SZ 0.0 20250917024900
104 243199543 204278815 1056342 游戏ETF SZ159869 0.44374209 1.6 0.71 10.0 10.0 9.01 9.0 9.02 0.40016576 1.599 0.63986505 True 1758077340722 1758077340722 0.44374209 0.39954585 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.98 买入 159869.SZ 0.0 20250917024900
105 243199544 204278815 1061593 创50ETF SZ159681 0.24703804 1.437 0.355 5.0 5.0 4.0 4.0 4.0 0.19787032 1.435 0.2839439 True 1758077340722 1758077340722 0.24703804 0.19787032 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.0 买入 159681.SZ 100.0 20250917024900
106 243199526 204278726 1030082 传媒ETF SH512980 0.0 1.049 0.0 0.0 0.0 1.0 1.0 1.0 0.06761953 1.048 0.07086526 True 1758077299971 1758077299971 0.0 0.06762767 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.0 卖出 512980.SH 100.0 20250917024819
107 243199527 204278726 1061593 创50ETF SZ159681 0.19787032 1.435 0.2839 4.0 4.0 3.01 3.01 3.04 0.15035065 1.418 0.21319722 True 1758077299971 1758077299971 0.19787032 0.15044439 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.96 买入 159681.SZ 100.0 20250917024819
108 243199316 204276290 1056342 游戏ETF SZ159869 0.40016576 1.594 0.6379 9.0 9.0 9.0 9.0 8.98 0.39923481 1.598 0.63797722 True 1758076553136 1758076553136 0.40016576 0.39923481 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.02 买入 159869.SZ 0.0 20250917023553
109 243199181 204275243 1063856 黄金股ETF SH517520 0.0 1.826 0.0 0.0 0.0 1.0 1.01 1.0 0.03893499 1.828 0.07117316 True 1758076319498 1758076319498 0.0 0.03915422 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.0 卖出 517520.SH 0.0 20250917023159
110 243199182 204275243 1025452 国投白银LOF SZ161226 1.98456999 1.143 2.2684 32.0 32.0 31.97 31.98 31.96 1.98239185 1.143 2.26587388 True 1758076319498 1758076319498 1.98456999 1.98273972 ZH838108 船长 否 100.0 30.0 53034.98000000001 0.04 买入 161226.SZ 0.0 20250917023159
111 243199183 204275243 1056342 游戏ETF SZ159869 0.39923481 1.598 0.638 9.0 9.0 7.98 7.97 7.99 0.35461688 1.595 0.56561392 True 1758076319498 1758076319498 0.39923481 0.35410422 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.01 买入 159869.SZ 100.0 20250917023159
112 243199122 204274961 1058885 游戏传媒ETF SH517770 0.10969856 1.292 0.1417 2.0 2.0 13.0 13.0 12.96 0.71111058 1.299 0.92373264 True 1758076260795 1758076260795 0.10969856 0.71111058 ZH838108 船长 否 100.0 30.0 53034.98000000001 -10.96 卖出 517770.SH 1300.0 20250917023100
113 243199123 204274961 1030082 传媒ETF SH512980 0.06761953 1.048 0.0709 1.0 1.0 4.0 4.0 3.99 0.26991968 1.053 0.28422542 True 1758076260795 1758076260795 0.06761953 0.26991968 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.99 卖出 512980.SH 400.0 20250917023100
114 243199124 204274961 1061593 创50ETF SZ159681 0.15035065 1.414 0.2126 3.0 3.0 NAN NAN NAN NAN NAN NAN True 1758076260795 1758076260795 0.15035065 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 3.0 买入 159681.SZ 300.0 20250917023100
115 243199125 204274961 1060691 中概互联ETF SH513220 0.97208882 1.458 1.4173 20.0 20.0 9.0 9.0 9.0 0.43741944 1.462 0.63950722 True 1758076260795 1758076260795 0.97208882 0.43741944 ZH838108 船长 否 100.0 30.0 53034.98000000001 11.0 买入 513220.SH 1200.0 20250917023100
116 243197555 204263483 1063856 黄金股ETF SH517520 0.03893499 1.825 0.0711 1.0 1.0 3.04 3.04 2.99 0.11638607 1.854 0.21577977 True 1758073888360 1758073888360 0.03893499 0.11653594 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.99 卖出 517520.SH 100.0 20250917015128
117 243197556 204263483 1058885 游戏传媒ETF SH517770 0.71111058 1.299 0.9237 13.0 13.0 15.11 15.08 15.16 0.82920124 1.295 1.0738156 True 1758073888360 1758073888360 0.71111058 0.82761361 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.16 卖出 517770.SH 200.0 20250917015128
118 243197557 204263483 1030082 传媒ETF SH512980 0.26991968 1.053 0.2842 4.0 4.0 7.02 7.0 7.04 0.47488378 1.051 0.49910285 True 1758073888360 1758073888360 0.26991968 0.4733598 ZH838108 船长 否 100.0 30.0 53034.98000000001 -3.04 卖出 512980.SH 400.0 20250917015128
119 243197558 204263483 1025452 国投白银LOF SZ161226 1.98239185 1.147 2.2738 32.0 32.0 30.91 31.19 30.95 1.91712668 1.146 2.19702717 True 1758073888360 1758073888360 1.98239185 1.93431326 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.05 买入 161226.SZ 100.0 20250917015128
120 243197559 204263483 1056342 游戏ETF SZ159869 0.35461688 1.603 0.5685 8.0 8.0 6.07 6.0 6.07 0.26922746 1.603 0.43157161 True 1758073888360 1758073888360 0.35461688 0.26601968 ZH838108 船长 否 100.0 30.0 53034.98000000001 1.93 买入 159869.SZ 100.0 20250917015128
121 243197560 204263483 1060691 中概互联ETF SH513220 0.43741944 1.462 0.6395 9.0 9.0 NAN NAN NAN NAN NAN NAN True 1758073888360 1758073888360 0.43741944 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 9.0 买入 513220.SH 900.0 20250917015128
122 243196083 204126868 1057876 锂电池ETF SZ159840 0.0 0.772 0.0 0.0 0.0 2.0 2.0 2.04 0.1878941 0.759 0.14261162 True 1758072762110 1758072762110 0.0 0.1878941 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.04 卖出 159840.SZ 400.0 20250917013242
123 243184255 204091462 1057876 锂电池ETF SZ159840 0.1878941 0.759 0.1426 2.0 2.0 5.0 5.0 4.99 0.46908163 0.76 0.35650203 True 1757992598575 1757992598575 0.1878941 0.46911756 ZH838108 船长 否 100.0 30.0 53034.98000000001 -2.99 卖出 159840.SZ 600.0 20250916031638
124 243184245 204091352 1063856 黄金股ETF SH517520 0.11638607 1.838 0.2139 3.0 3.0 4.86 4.86 4.86 0.18853477 1.838 0.3465269 True 1757992524095 1757992524095 0.11638607 0.188531 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.86 卖出 517520.SH 100.0 20250916031524
125 243184246 204091352 1023286 黄金ETF SH518880 0.09803331 8.001 0.7844 11.0 11.0 8.01 8.0 8.01 0.07135133 8.0 0.57081064 True 1757992524095 1757992524095 0.09803331 0.0713004 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.99 买入 518880.SH 0.0 20250916031524
126 243184234 204091295 1057876 锂电池ETF SZ159840 0.46908163 0.76 0.3565 5.0 5.0 11.94 11.92 11.55 1.08345683 0.786 0.85159706 True 1757992485424 1757992485424 0.46908163 1.08201508 ZH838108 船长 否 100.0 30.0 53034.98000000001 -6.55 卖出 159840.SZ 1300.0 20250916031445
127 243184235 204091295 1056342 游戏ETF SZ159869 0.26922746 1.589 0.4278 6.0 6.0 4.0 4.0 3.96 0.17770271 1.606 0.28539055 True 1757992485424 1757992485424 0.26922746 0.17770271 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.04 买入 159869.SZ 200.0 20250916031445
128 243184236 204091295 1030082 传媒ETF SH512980 0.47488378 1.051 0.4991 7.0 7.0 4.0 4.0 4.04 0.27388729 1.042 0.28539055 True 1757992485424 1757992485424 0.47488378 0.27388729 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.96 买入 512980.SH 400.0 20250916031445
129 243171698 203935274 1030082 传媒ETF SH512980 0.27388729 1.042 0.2854 4.0 4.0 8.11 8.1 8.1 0.55481007 1.043 0.5786669 True 1757905305945 1757905305945 0.27388729 0.55423715 ZH838108 船长 否 100.0 30.0 53034.98000000001 -4.1 卖出 512980.SH 600.0 20250915030145
130 243171699 203935274 1056342 游戏ETF SZ159869 0.17770271 1.606 0.2854 4.0 4.0 NAN NAN NAN NAN NAN NAN True 1757905305945 1757905305945 0.17770271 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 4.0 买入 159869.SZ 400.0 20250915030145
131 243171425 203933524 1023539 黄金ETF SZ159934 0.19077117 7.856 1.4987 21.0 21.0 25.91 25.91 25.87 0.2350396 7.864 1.84835141 True 1757904624170 1757904624170 0.19077117 0.2350073 ZH838108 船长 否 100.0 30.0 53034.98000000001 -4.87 卖出 159934.SZ 0.0 20250915025024
132 243171426 203933524 1058885 游戏传媒ETF SH517770 0.82920124 1.291 1.0705 15.0 15.0 15.0 15.0 15.07 0.83326606 1.284 1.06991362 True 1757904624170 1757904624170 0.82920124 0.83326606 ZH838108 船长 否 100.0 30.0 53034.98000000001 -0.07 卖出 517770.SH 0.0 20250915025024
133 243171427 203933524 1063856 黄金股ETF SH517520 0.18853477 1.892 0.3567 5.0 5.0 2.96 2.96 2.97 0.11200854 1.886 0.2112481 True 1757904624170 1757904624170 0.18860091 0.11194571 ZH838108 船长 否 100.0 30.0 53034.98000000001 2.03 买入 517520.SH 100.0 20250915025024
134 243171428 203933524 1025452 国投白银LOF SZ161226 1.91712668 1.154 2.2124 31.0 31.0 27.96 27.96 27.92 1.72665274 1.155 1.99428391 True 1757904624170 1757904624170 1.91712668 1.72668311 ZH838108 船长 否 100.0 30.0 53034.98000000001 3.08 买入 161226.SZ 400.0 20250915025024
135 243171052 203929398 1058885 游戏传媒ETF SH517770 0.83326606 1.284 1.0699 15.0 15.0 19.11 18.96 19.05 1.05820686 1.285 1.35979581 True 1757903173811 1757903173811 0.83326606 1.04976595 ZH838108 船长 否 100.0 30.0 53034.98000000001 -4.05 卖出 517770.SH 500.0 20250915022613
136 243171053 203929398 1057876 锂电池ETF SZ159840 1.08345683 0.79 0.8559 12.0 12.0 NAN NAN NAN NAN NAN NAN True 1757903173811 1757903173811 1.08345683 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 12.0 买入 159840.SZ 2400.0 20250915022613
137 243169632 203875795 1064799 储能电池ETF广发 SZ159305 0.0 1.775 0.0 0.0 0.0 7.95 11.0 8.13 0.32601746 1.734 0.56531427 True 1757900014730 1757900014730 0.0 0.4508471 ZH838108 船长 否 100.0 30.0 53034.98000000001 -8.13 卖出 159305.SZ 700.0 20250915013334
138 243164749 203855165 1030082 传媒ETF SH512980 0.55481007 NAN 0.5687 8.0 0.0 8.0 8.0 8.0 0.55481007 1.025 0.56868032 True 1757658134841 1757658134841 0.0 0.55481007 ZH838108 船长 否 100.0 30.0 53034.98000000001 -8.0 卖出 512980.SH 1200.0 20250912062214
139 243164750 203855165 1064799 储能电池ETF广发 SZ159305 0.32601746 NAN 0.5653 7.95 11.0 7.95 11.0 7.95 0.32601746 1.734 0.56531427 True 1757658134841 1757658134841 0.4508471 0.0 ZH838108 船长 否 100.0 30.0 53034.98000000001 3.05 买入 159305.SZ 200.0 20250912062214
140 243164743 203855164 1064799 储能电池ETF广发 SZ159305 0.32601746 1.734 0.5653 7.95 7.95 1.33 0.0 1.33 0.0544934 1.736 0.09460054 True 1757658134841 1757658134841 0.4508471 0.0 ZH838108 船长 否 100.0 30.0 53034.98000000001 6.62 买入 159305.SZ 500.0 20250912062214
141 243164732 203855103 1064799 储能电池ETF广发 SZ159305 0.0544934 NAN 0.0946 1.33 0.0 1.33 0.0 1.33 0.0544934 1.736 0.09460054 True 1757658080767 1757658080767 0.0 0.65250128 ZH838108 船长 否 100.0 30.0 53034.98000000001 -1.33 卖出 159305.SZ 100.0 20250912062120
142 243164725 203855102 1064799 储能电池ETF广发 SZ159305 0.0544934 1.736 0.0946 1.33 1.33 16.0 16.0 15.94 0.65250128 1.744 1.13796223 True 1757658080767 1757658080767 0.0 0.65250128 ZH838108 船长 否 100.0 30.0 53034.98000000001 -14.61 卖出 159305.SZ 1300.0 20250912062120
143 243164726 203855102 1030082 传媒ETF SH512980 0.55481007 1.025 0.5687 8.0 8.0 NAN NAN NAN NAN NAN NAN True 1757658080767 1757658080767 0.55481007 NAN ZH838108 船长 否 100.0 30.0 53034.98000000001 8.0 买入 512980.SH 1200.0 20250912062120
144 242966263 204481502 1036946 可转债ETF SH511380 0.06501263 13.21 0.8588 25.0 25.0 25.0 25.0 25.07 0.0651899 13.343 0.86982883 True 1758245815011 1758245815011 0.06501263 0.0651899 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.07 卖出 511380.SH 0.0 20250919013655
145 242966264 204481502 1036743 新能源车ETF SH515030 0.60127202 1.714 1.0306 30.0 30.0 35.0 35.0 35.14 0.70431486 1.729 1.21776039 True 1758245815011 1758245815011 0.60127202 0.70431486 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.14 卖出 515030.SH 300.0 20250919013655
146 242966265 204481502 1029080 银行ETF SH512800 0.87300318 0.787 0.6871 20.0 20.0 20.0 20.0 19.78 0.8633537 0.806 0.69586308 True 1758245815011 1758245815011 0.87300318 0.8633537 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.22 买入 512800.SH 0.0 20250919013655
147 242966266 204481502 1064311 中证A50ETF易方达 SH563080 0.65658783 1.308 0.8588 25.0 25.0 20.0 20.0 20.01 0.52557635 1.324 0.69586308 True 1758245815011 1758245815011 0.65658783 0.52557635 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.99 买入 563080.SH 400.0 20250919013655
148 242953156 204369507 1036946 可转债ETF SH511380 0.0651899 13.343 0.8698 25.0 25.0 29.7 29.7 29.74 0.07753822 13.301 1.03133586 True 1758159030751 1758159030751 0.0651899 0.07753822 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.74 卖出 511380.SH 0.0 20250918013030
149 242953157 204369507 1036743 新能源车ETF SH515030 0.70431486 1.729 1.2178 35.0 35.0 40.31 40.3 40.33 0.81149349 1.725 1.39982627 True 1758159030751 1758159030751 0.70431486 0.81125922 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.33 卖出 515030.SH 300.0 20250918013030
150 242953158 204369507 1064311 中证A50ETF易方达 SH563080 0.52557635 1.324 0.6959 20.0 20.0 15.0 15.0 15.02 0.39471764 1.32 0.52102728 True 1758159030751 1758159030751 0.52557635 0.39460358 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.98 买入 563080.SH 400.0 20250918013030
151 242953159 204369507 1029080 银行ETF SH512800 0.8633537 0.806 0.6959 20.0 20.0 14.86 15.0 14.8 0.63878716 0.808 0.51614002 True 1758159030751 1758159030751 0.8633537 0.64464942 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.2 买入 512800.SH 700.0 20250918013030
152 242952851 204369397 1036743 新能源车ETF SH515030 0.81149349 NAN 1.4047 40.38 35.0 40.31 40.3 40.38 0.81149349 1.725 1.39982627 True 1758158314231 1758158314231 0.70343215 0.81125922 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.38 卖出 515030.SH 300.0 20250918011834
153 242952854 204369397 1029080 银行ETF SH512800 0.63878716 NAN 0.5142 14.78 20.28 14.86 15.0 14.78 0.63878716 0.808 0.51614002 True 1758158314231 1758158314231 0.87644226 0.64464942 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.5 买入 512800.SH 700.0 20250918011834
154 242945487 204278901 1029080 银行ETF SH512800 0.63878716 NAN 0.5161 14.86 15.0 15.0 15.0 14.86 0.63878716 0.807 0.51550123 True 1758077376382 1758077376382 0.64464942 0.63878716 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.14 买入 512800.SH 0.0 20250917024936
155 242945482 204278900 1036946 可转债ETF SH511380 0.07753822 13.301 1.0313 29.7 29.7 30.0 30.0 29.82 0.07785263 13.243 1.03100237 True 1758077376382 1758077376382 0.07753822 0.07785263 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.12 卖出 511380.SH 0.0 20250917024936
156 242932438 204108965 1064311 中证A50ETF易方达 SH563080 0.39471764 1.306 0.5155 15.0 15.0 20.0 20.0 19.95 0.52504883 1.305 0.68518872 True 1758005464047 1758005464047 0.39471764 0.52504883 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.95 卖出 563080.SH 400.0 20250916065104
157 242932439 204108965 1029080 银行ETF SH512800 0.63878716 0.807 0.5155 15.0 15.0 20.0 20.0 19.77 0.84175519 0.814 0.68518872 True 1758005464047 1758005464047 0.63878716 0.84175519 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.77 卖出 512800.SH 600.0 20250916065104
158 242932440 204108965 1036946 可转债ETF SH511380 0.07785263 13.243 1.031 30.0 30.0 20.0 20.0 20.06 0.05205414 13.163 0.68518864 True 1758005464047 1758005464047 0.07785263 0.05205414 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.94 买入 511380.SH 0.0 20250916065104
159 242932441 204108965 1036743 新能源车ETF SH515030 0.81149349 1.694 1.3747 40.0 40.0 20.0 20.0 20.28 0.41152476 1.665 0.68518872 True 1758005464047 1758005464047 0.81149349 0.41152476 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 19.72 买入 515030.SH 1200.0 20250916065104
160 242929135 204083008 1029080 银行ETF SH512800 0.84175519 0.814 0.6852 20.0 20.0 25.0 25.0 25.06 1.05455457 0.823 0.86789841 True 1757990159085 1757990159085 0.84175519 1.05455457 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.06 卖出 512800.SH 600.0 20250916023559
161 242929136 204083008 1064311 中证A50ETF易方达 SH563080 0.52504883 1.305 0.6852 20.0 20.0 29.44 29.44 29.52 0.77485759 1.319 1.02203716 True 1757990159085 1757990159085 0.52504883 0.77485759 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.52 卖出 563080.SH 700.0 20250916023559
162 242929137 204083008 1036946 可转债ETF SH511380 0.05205414 13.163 0.6852 20.0 20.0 20.0 20.0 20.08 0.05225156 13.288 0.69431872 True 1757990159085 1757990159085 0.05205414 0.05225156 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.08 卖出 511380.SH 0.0 20250916023559
163 242929138 204083008 1036743 新能源车ETF SH515030 0.41152476 1.665 0.6852 20.0 20.0 25.56 25.56 25.35 0.52165485 1.701 0.88733489 True 1757990159085 1757990159085 0.41152476 0.52165746 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.35 卖出 515030.SH 300.0 20250916023559
164 242917660 203936625 1036946 可转债ETF SH511380 0.05225156 13.288 0.6943 20.0 20.0 25.0 25.0 25.02 0.06535878 13.315 0.87025215 True 1757906236022 1757906236022 0.05225156 0.06535878 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.02 卖出 511380.SH 0.0 20250915031716
165 242917661 203936625 1064311 中证A50ETF易方达 SH563080 0.77485759 1.319 1.022 29.44 29.44 29.33 29.35 29.32 0.77170093 1.323 1.02096033 True 1757906236022 1757906236022 0.77485759 0.77224198 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.12 买入 563080.SH 0.0 20250915031716
166 242917662 203936625 1029080 银行ETF SH512800 1.05455457 0.823 0.8679 25.0 25.0 20.0 20.0 20.1 0.84799245 0.821 0.6962018 True 1757906236022 1757906236022 1.05455457 0.84799245 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.9 买入 512800.SH 600.0 20250915031716
167 242917067 203931726 1064311 中证A50ETF易方达 SH563080 0.77170093 NAN 1.021 29.33 29.35 29.33 29.35 29.33 0.77170093 1.323 1.02096033 True 1757903982335 1757903982335 0.77224198 0.65858651 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.02 买入 563080.SH 0.0 20250915023942
168 242917062 203931725 1036946 可转债ETF SH511380 0.06535878 13.315 0.8703 25.0 25.0 35.02 35.04 34.52 0.09024158 13.41 1.21013958 True 1757903982335 1757903982335 0.06535878 0.09028194 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.52 卖出 511380.SH 0.0 20250915023942
169 242917063 203931725 1064311 中证A50ETF易方达 SH563080 0.77170093 1.323 1.021 29.33 29.33 24.99 24.97 25.05 0.65907645 1.31 0.86339014 True 1757903982335 1757903982335 0.77224198 0.65858651 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.28 买入 563080.SH 300.0 20250915023942
170 242917064 203931725 1029080 银行ETF SH512800 0.84799245 0.821 0.6962 20.0 20.0 15.0 15.0 14.76 0.62593107 0.828 0.51827092 True 1757903982335 1757903982335 0.84799245 0.62593107 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.24 买入 512800.SH 700.0 20250915023942
171 242908934 203851233 1036946 可转债ETF SH511380 0.09024158 NAN 1.2101 35.02 35.04 35.02 35.04 35.02 0.09024158 13.41 1.21013958 True 1757655119845 1757655119845 0.09028194 0.07737575 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.02 买入 511380.SH 0.0 20250912053159
172 242908929 203851232 1029080 银行ETF SH512800 0.62593107 0.828 0.5183 15.0 15.0 20.0 20.0 19.99 0.83430169 0.829 0.6916361 True 1757655119845 1757655119845 0.62593107 0.83430169 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.99 卖出 512800.SH 600.0 20250912053159
173 242908930 203851232 1036946 可转债ETF SH511380 0.09024158 13.41 1.2101 35.02 35.02 30.0 30.0 30.03 0.07737575 13.408 1.03745405 True 1757655119845 1757655119845 0.09028194 0.07737575 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.99 买入 511380.SH 0.0 20250912053159
174 242908814 203850258 1036946 可转债ETF SH511380 0.07737575 13.408 1.0375 30.0 30.0 30.0 30.0 30.02 0.07743409 13.38 1.03606812 True 1757654421771 1757654421771 0.07737575 0.07743409 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.02 卖出 511380.SH 0.0 20250912052021
175 242908815 203850258 1029080 银行ETF SH512800 0.83430169 0.829 0.6916 20.0 20.0 25.0 25.0 24.82 1.03523999 0.834 0.86339015 True 1757654421771 1757654421771 0.83430169 1.03523999 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.82 卖出 512800.SH 600.0 20250912052021
176 242908816 203850258 1036743 新能源车ETF SH515030 0.52165485 1.657 0.8644 25.0 25.0 20.0 20.0 20.16 0.42065293 1.642 0.69071211 True 1757654421771 1757654421771 0.52175324 0.42065293 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.84 买入 515030.SH 300.0 20250912052021
177 242906816 203836211 1064311 中证A50ETF易方达 SH563080 0.65907645 1.31 0.8634 25.0 25.0 30.0 30.0 29.95 0.78963287 1.315 1.03836722 True 1757645771876 1757645771876 0.65907645 0.78963287 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.95 卖出 563080.SH 400.0 20250912025611
178 242906817 203836211 1029080 银行ETF SH512800 1.03523999 0.834 0.8634 25.0 25.0 25.0 25.0 25.06 1.0375372 0.834 0.86530602 True 1757645771876 1757645771876 1.03523999 1.0375372 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.06 卖出 512800.SH 0.0 20250912025611
179 242906818 203836211 1036743 新能源车ETF SH515030 0.42065293 1.642 0.6907 20.0 20.0 20.0 20.0 19.98 0.42030651 1.647 0.69224482 True 1757645771876 1757645771876 0.42065293 0.42030651 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.02 买入 515030.SH 0.0 20250912025611
180 242906819 203836211 1036946 可转债ETF SH511380 0.07743409 13.38 1.0361 30.0 30.0 25.0 25.0 25.01 0.06455099 13.405 0.86530602 True 1757645771876 1757645771876 0.07743409 0.06455099 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.99 买入 511380.SH 0.0 20250912025611
181 242906496 203833017 1036743 新能源车ETF SH515030 0.42030651 1.647 0.6922 20.0 20.0 35.01 35.01 34.7 0.72929302 1.669 1.21719005 True 1757645121146 1757645121146 0.42030651 0.72929302 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.7 卖出 515030.SH 900.0 20250912024521
182 242906497 203833017 1036946 可转债ETF SH511380 0.06455099 13.405 0.8653 25.0 25.0 24.95 24.95 25.05 0.06468772 13.409 0.86739763 True 1757645121146 1757645121146 0.06455099 0.06469049 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.05 卖出 511380.SH 0.0 20250912024521
183 242906498 203833017 1029080 银行ETF SH512800 1.0375372 0.834 0.8653 25.0 25.0 20.0 20.0 20.11 0.83474011 0.833 0.69533851 True 1757645121146 1757645121146 1.0375372 0.83474011 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.89 买入 512800.SH 600.0 20250912024521
184 242906499 203833017 1064311 中证A50ETF易方达 SH563080 0.78963287 1.315 1.0384 30.0 30.0 20.04 20.04 20.13 0.52983305 1.315 0.69673046 True 1757645121146 1757645121146 0.78963287 0.52983208 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.87 买入 563080.SH 700.0 20250912024521
185 242904399 203818965 1029080 银行ETF SH512800 0.83474011 0.833 0.6953 20.0 20.0 25.0 25.0 24.8 1.03527847 0.831 0.8603164 True 1757642479375 1757642479375 0.83474011 1.03527847 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.8 卖出 512800.SH 600.0 20250912020119
186 242904400 203818965 1036743 新能源车ETF SH515030 0.72929302 1.669 1.2172 35.01 35.01 30.02 30.02 30.2 0.62915222 1.642 1.03306794 True 1757642479375 1757642479375 0.72929302 0.62915222 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.81 买入 515030.SH 200.0 20250912020119
187 242891713 203686656 1064311 中证A50ETF易方达 SH563080 0.52983305 1.299 0.6883 20.0 20.0 20.0 20.0 20.04 0.53081015 1.291 0.6852759 True 1757559774053 1757559774053 0.52983305 0.53081015 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.04 卖出 563080.SH 0.0 20250911030254
188 242891714 203686656 1029080 银行ETF SH512800 1.03527847 0.831 0.8603 25.0 25.0 30.0 30.0 29.94 1.23994435 0.829 1.02791386 True 1757559774053 1757559774053 1.03527847 1.23994435 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.94 卖出 512800.SH 600.0 20250911030254
189 242891715 203686656 1036743 新能源车ETF SH515030 0.62915222 1.642 1.0331 30.02 30.02 25.0 25.0 25.04 0.52487432 1.632 0.85659489 True 1757559774053 1757559774053 0.62915222 0.52487432 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.98 买入 515030.SH 300.0 20250911030254
190 242891004 203681886 1036946 可转债ETF SH511380 0.06468772 13.242 0.8566 25.0 25.0 25.0 25.0 25.05 0.06481129 13.206 0.85589789 True 1757558141042 1757558141042 0.06468772 0.06481129 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.05 卖出 511380.SH 0.0 20250911023541
191 242891005 203681886 1029080 银行ETF SH512800 1.23994435 0.829 1.0279 30.0 30.0 40.0 40.0 39.92 1.64992387 0.83 1.36943681 True 1757558141042 1757558141042 1.23994435 1.64992387 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.92 卖出 512800.SH 1300.0 20250911023541
192 242891006 203681886 1036743 新能源车ETF SH515030 0.52487432 1.632 0.8566 25.0 25.0 20.0 20.0 20.05 0.4208472 1.627 0.68471839 True 1757558141042 1757558141042 0.52487432 0.4208472 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.95 买入 515030.SH 300.0 20250911023541
193 242891007 203681886 1064311 中证A50ETF易方达 SH563080 0.53081015 1.291 0.6853 20.0 20.0 15.0 15.0 14.99 0.39778373 1.291 0.51353879 True 1757558141042 1757558141042 0.53081015 0.39778373 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.01 买入 563080.SH 400.0 20250911023541
194 242890297 203676388 1029080 银行ETF SH512800 1.64992387 0.83 1.3694 40.0 40.0 50.0 50.0 49.78 2.05312503 0.833 1.71025314 True 1757556541907 1757556541907 1.64992387 2.05312503 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.78 卖出 512800.SH 1300.0 20250911020901
195 242890298 203676388 1064311 中证A50ETF易方达 SH563080 0.39778373 1.291 0.5135 15.0 15.0 15.0 15.0 15.06 0.39928089 1.285 0.51307594 True 1757556541907 1757556541907 0.39778373 0.39928089 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.06 卖出 563080.SH 0.0 20250911020901
196 242890299 203676388 1036743 新能源车ETF SH515030 0.4208472 1.627 0.6847 20.0 20.0 15.0 15.0 15.14 0.31868071 1.61 0.51307594 True 1757556541907 1757556541907 0.4208472 0.31868071 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.86 买入 515030.SH 300.0 20250911020901
197 242890300 203676388 1036946 可转债ETF SH511380 0.06481129 13.206 0.8559 25.0 25.0 10.01 10.0 10.04 0.02603374 13.151 0.34236971 True 1757556541907 1757556541907 0.06481129 0.02600947 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 14.96 买入 511380.SH 100.0 20250911020901
198 242881348 203586072 1064311 中证A50ETF易方达 SH563080 0.39928089 1.285 0.5131 15.0 15.0 20.0 20.0 20.0 0.53246612 1.285 0.68421896 True 1757473473107 1757473473107 0.39928089 0.53246612 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.0 卖出 563080.SH 400.0 20250910030433
199 242881349 203586072 1036743 新能源车ETF SH515030 0.31868071 1.61 0.5131 15.0 15.0 20.0 20.0 19.98 0.42445345 1.612 0.68421896 True 1757473473107 1757473473107 0.31868071 0.42445345 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.98 卖出 515030.SH 300.0 20250910030433
200 242881350 203586072 1029080 银行ETF SH512800 2.05312503 0.833 1.7103 50.0 50.0 40.0 40.0 40.01 1.64278265 0.833 1.36843794 True 1757473473107 1757473473107 2.05312503 1.64278265 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.99 买入 512800.SH 1300.0 20250910030433
201 242881028 203582375 1036743 新能源车ETF SH515030 0.42445345 1.612 0.6842 20.0 20.0 35.0 35.0 34.42 0.73038816 1.657 1.21025318 True 1757472106019 1757472106019 0.42445345 0.73038816 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.42 卖出 515030.SH 800.0 20250910024146
202 242881029 203582375 1036946 可转债ETF SH511380 0.02603374 13.141 0.3421 10.0 10.0 15.0 15.0 15.0 0.03904252 13.285 0.51867987 True 1757472106019 1757472106019 0.02603374 0.03904252 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.0 卖出 511380.SH 0.0 20250910024146
203 242881030 203582375 1029080 银行ETF SH512800 1.64278265 0.833 1.3684 40.0 40.0 35.0 35.0 35.59 1.46165843 0.828 1.21025318 True 1757472106019 1757472106019 1.64278265 1.46165843 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.41 买入 512800.SH 500.0 20250910024146
204 242881031 203582375 1064311 中证A50ETF易方达 SH563080 0.53246612 1.285 0.6842 20.0 20.0 15.0 15.0 15.0 0.39929171 1.299 0.51867993 True 1757472106019 1757472106019 0.53246612 0.39929171 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.0 买入 563080.SH 400.0 20250910024146
205 242871391 203482260 1036946 可转债ETF SH511380 0.03904252 13.285 0.5187 15.0 15.0 20.0 20.0 19.97 0.05197703 13.344 0.69358148 True 1757387395670 1757387395670 0.03904252 0.05197703 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.97 卖出 511380.SH 0.0 20250909030955
206 242871392 203482260 1064311 中证A50ETF易方达 SH563080 0.39929171 1.299 0.5187 15.0 15.0 20.0 20.0 20.07 0.53434631 1.298 0.69358151 True 1757387395670 1757387395670 0.39929171 0.53434631 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.07 卖出 563080.SH 400.0 20250909030955
207 242871393 203482260 1036743 新能源车ETF SH515030 0.73038816 1.657 1.2103 35.0 35.0 35.0 35.0 34.97 0.7298663 1.663 1.21376765 True 1757387395670 1757387395670 0.73038816 0.7298663 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.03 买入 515030.SH 0.0 20250909030955
208 242871394 203482260 1029080 银行ETF SH512800 1.46165843 0.828 1.2103 35.0 35.0 25.0 25.0 24.98 1.0432935 0.831 0.86697689 True 1757387395670 1757387395670 1.46165843 1.0432935 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 10.02 买入 512800.SH 1300.0 20250909030955
209 242862272 203349303 1027747 香港银行LOF SH501025 0.0 1.572 0.0 0.0 0.0 14.99 14.99 14.59 0.32182726 1.567 0.50430331 True 1757299952677 1757299952677 0.0 0.32182726 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.59 卖出 501025.SH 900.0 20250908025232
210 242862273 203349303 1036743 新能源车ETF SH515030 0.7298663 1.663 1.2138 35.0 35.0 35.0 35.0 36.36 0.75820524 1.553 1.17749273 True 1757299952677 1757299952677 0.7298663 0.75820524 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -1.36 卖出 515030.SH 0.0 20250908025232
211 242862274 203349303 1064311 中证A50ETF易方达 SH563080 0.53434631 1.298 0.6936 20.0 20.0 20.0 20.0 19.78 0.52855695 1.273 0.67285299 True 1757299952677 1757299952677 0.53434631 0.52855695 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.22 买入 563080.SH 0.0 20250908025232
212 242862275 203349303 1036946 可转债ETF SH511380 0.05197703 13.344 0.6936 20.0 20.0 15.0 15.01 14.69 0.03816635 13.218 0.50448281 True 1757299952677 1757299952677 0.05197703 0.03820367 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.31 买入 511380.SH 0.0 20250908025232
213 242862276 203349303 1029080 银行ETF SH512800 1.0432935 0.831 0.867 25.0 25.0 15.0 15.0 14.57 0.60799969 0.83 0.50463974 True 1757299952677 1757299952677 1.0432935 0.60799969 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 10.43 买入 512800.SH 1400.0 20250908025232
214 242850651 203224942 1029080 银行ETF SH512800 0.60799969 0.83 0.5046 15.0 15.0 30.0 30.0 29.54 1.19722296 0.833 0.99728672 True 1757038866585 1757038866585 0.60799969 1.19722296 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.54 卖出 512800.SH 1900.0 20250905022106
215 242850652 203224942 1064311 中证A50ETF易方达 SH563080 0.52855695 1.273 0.6729 20.0 20.0 20.0 20.0 19.95 0.52724648 1.261 0.66485781 True 1757038866585 1757038866585 0.52855695 0.52724648 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.05 买入 563080.SH 0.0 20250905022106
216 242850653 203224942 1027747 香港银行LOF SH501025 0.32182726 1.567 0.5043 14.99 14.99 15.0 15.0 14.85 0.31882567 1.564 0.49864334 True 1757038866585 1757038866585 0.32182726 0.31882567 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.14 买入 501025.SH 0.0 20250905022106
217 242850654 203224942 1036743 新能源车ETF SH515030 0.75820524 1.553 1.1775 35.0 35.0 20.0 20.0 20.67 0.4477157 1.485 0.66485781 True 1757038866585 1757038866585 0.75820524 0.4477157 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 14.33 买入 515030.SH 800.0 20250905022106
218 242842246 203132634 1036743 新能源车ETF SH515030 0.4477157 1.485 0.6649 20.0 20.0 35.0 35.0 34.9 0.78135499 1.516 1.18453416 True 1756965964130 1756965964130 0.4477157 0.78135499 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.9 卖出 515030.SH 900.0 20250904060604
219 242842247 203132634 1064311 中证A50ETF易方达 SH563080 0.52724648 1.261 0.6649 20.0 20.0 35.0 35.0 34.46 0.9083851 1.304 1.18453417 True 1756965964130 1756965964130 0.52724648 0.9083851 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.46 卖出 563080.SH 1100.0 20250904060604
220 242842248 203132634 1036946 可转债ETF SH511380 0.03816635 13.065 0.4986 15.0 15.0 10.0 10.0 10.18 0.02589825 13.068 0.33843833 True 1756965964130 1756965964130 0.03816635 0.02589825 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.82 买入 511380.SH 0.0 20250904060604
221 242842249 203132634 1029080 银行ETF SH512800 1.19722296 0.833 0.9973 30.0 30.0 20.0 20.0 20.46 0.81649779 0.829 0.67687666 True 1756965964130 1756965964130 1.19722296 0.81649779 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.54 买入 512800.SH 1200.0 20250904060604
222 242842250 203132634 1027747 香港银行LOF SH501025 0.31882567 1.564 0.4986 15.0 15.0 NAN NAN NAN NAN NAN NAN True 1756965964130 1756965964130 0.31882567 NAN ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 15.0 买入 501025.SH 1000.0 20250904060604
223 242822609 202892068 1036946 可转债ETF SH511380 0.02589825 13.068 0.3384 10.0 10.0 15.0 15.0 14.65 0.03795335 13.365 0.50724652 True 1756777532515 1756777532515 0.02589825 0.03795335 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.65 卖出 511380.SH 0.0 20250902014532
224 242822610 202892068 1036743 新能源车ETF SH515030 0.78135499 1.516 1.1845 35.0 35.0 35.0 35.0 35.44 0.79115997 1.496 1.18357531 True 1756777532515 1756777532515 0.78135499 0.79115997 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.44 卖出 515030.SH 0.0 20250902014532
225 242822611 202892068 1029080 银行ETF SH512800 0.81649779 0.829 0.6769 20.0 20.0 20.0 20.0 19.68 0.80324079 0.842 0.67632874 True 1756777532515 1756777532515 0.81649779 0.80324079 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.32 买入 512800.SH 0.0 20250902014532
226 242822612 202892068 1064311 中证A50ETF易方达 SH563080 0.9083851 1.304 1.1845 35.0 35.0 30.0 30.0 30.23 0.78460412 1.293 1.01449312 True 1756777532515 1756777532515 0.9083851 0.78460412 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.77 买入 563080.SH 300.0 20250902014532
227 242804518 202699422 1029080 银行ETF SH512800 0.80324079 0.842 0.6763 20.0 20.0 35.0 35.0 34.2 1.37356845 0.844 1.15929177 True 1756434928071 1756434928071 0.80324079 1.37356845 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.2 卖出 512800.SH 1900.0 20250829023528
228 242804519 202699422 1036743 新能源车ETF SH515030 0.79115997 1.496 1.1836 35.0 35.0 30.0 30.0 30.98 0.70026685 1.419 0.99367866 True 1756434928071 1756434928071 0.79115997 0.70026685 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.02 买入 515030.SH 200.0 20250829023528
229 242804520 202699422 1064311 中证A50ETF易方达 SH563080 0.78460412 1.293 1.0145 30.0 30.0 25.0 25.0 24.95 0.65253392 1.269 0.82806554 True 1756434928071 1756434928071 0.78460412 0.65253392 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.05 买入 563080.SH 400.0 20250829023528
230 242804521 202699422 1036946 可转债ETF SH511380 0.03795335 13.365 0.5072 15.0 15.0 10.0 10.0 9.87 0.0249737 13.263 0.33122618 True 1756434928071 1756434928071 0.03795335 0.0249737 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.13 买入 511380.SH 0.0 20250829023528
231 242788990 202539876 1036946 可转债ETF SH511380 0.0249737 13.263 0.3312 10.0 10.0 20.0 20.0 19.76 0.04933784 13.608 0.67138932 True 1756350730835 1756350730835 0.0249737 0.04933784 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.76 卖出 511380.SH 0.0 20250828031210
232 242788991 202539876 1036743 新能源车ETF SH515030 0.70026685 1.419 0.9937 30.0 30.0 30.24 30.26 30.16 0.70404179 1.442 1.01522826 True 1756350730835 1756350730835 0.70026685 0.70444666 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.16 卖出 515030.SH 0.0 20250828031210
233 242788992 202539876 1029080 银行ETF SH512800 1.37356845 0.844 1.1593 35.0 35.0 30.0 30.0 30.26 1.18759909 0.848 1.00708402 True 1756350730835 1756350730835 1.37356845 1.18759909 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.74 买入 512800.SH 600.0 20250828031210
234 242788993 202539876 1064311 中证A50ETF易方达 SH563080 0.65253392 1.269 0.8281 25.0 25.0 19.74 19.74 19.8 0.51689648 1.282 0.66266128 True 1756350730835 1756350730835 0.65253392 0.51689648 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.2 买入 563080.SH 400.0 20250828031210
235 242779978 202430821 1064311 中证A50ETF易方达 SH563080 0.51689648 1.282 0.6627 19.74 19.74 30.0 30.0 30.39 0.79569898 1.229 0.97791404 True 1756260495534 1756260495534 0.51689648 0.79569898 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -10.65 卖出 563080.SH 800.0 20250827020815
236 242779979 202430821 1036946 可转债ETF SH511380 0.04933784 13.608 0.6714 20.0 20.0 30.0 30.0 29.63 0.07308228 13.381 0.97791398 True 1756260495534 1756260495534 0.04933784 0.07308228 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.63 卖出 511380.SH 0.0 20250827020815
237 242779980 202430821 1029080 银行ETF SH512800 1.18759909 0.848 1.0071 30.0 30.0 10.0 10.0 9.74 0.38576491 0.845 0.32597134 True 1756260495534 1756260495534 1.18759909 0.38576491 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 20.26 买入 512800.SH 2700.0 20250827020815
238 242710772 201733974 1027747 香港银行LOF SH501025 0.0 1.617 0.0 0.0 0.0 10.0 10.0 9.7 0.19558615 1.658 0.32428183 True 1755499513665 1755499513665 0.0 0.19558615 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.7 卖出 501025.SH 600.0 20250818064513
239 242710773 201733974 1036946 可转债ETF SH511380 0.07308228 13.381 0.9779 30.0 30.0 34.81 34.96 34.99 0.08524035 13.242 1.12875271 True 1755499513665 1755499513665 0.07308228 0.08561314 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.99 卖出 511380.SH 0.0 20250818064513
240 242710774 201733974 1029080 银行ETF SH512800 0.38576491 0.845 0.326 10.0 10.0 9.94 9.94 9.77 0.37672859 0.856 0.32247967 True 1755499513665 1755499513665 0.38576491 0.37656092 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.23 买入 512800.SH 0.0 20250818064513
241 242710775 201733974 1064311 中证A50ETF易方达 SH563080 0.79569898 1.229 0.9779 30.0 30.0 25.0 25.0 24.97 0.66234036 1.224 0.8107046 True 1755499513665 1755499513665 0.79569898 0.66234036 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.03 买入 563080.SH 400.0 20250818064513
242 242710776 201733974 1036743 新能源车ETF SH515030 0.70404179 1.389 0.9779 30.0 30.0 20.1 20.1 20.42 0.4792417 1.36 0.65176871 True 1755499513665 1755499513665 0.70404179 0.47926949 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.58 买入 515030.SH 500.0 20250818064513
243 242690215 201477700 1036946 可转债ETF SH511380 0.08524035 NAN 1.1288 34.81 34.96 34.81 34.81 34.81 0.08524035 13.2 1.12517262 True 1755137847301 1755137847301 0.08561314 0.08524049 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.15 买入 511380.SH 0.0 20250814021727
244 242690209 201477699 1027747 香港银行LOF SH501025 0.19558615 1.658 0.3243 10.0 10.0 15.0 15.0 14.98 0.29296054 1.655 0.48484969 True 1755137847301 1755137847301 0.19558615 0.29296054 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.98 卖出 501025.SH 300.0 20250814021727
245 242690211 201477699 1064311 中证A50ETF易方达 SH563080 0.66234036 1.224 0.8107 25.0 25.0 20.07 20.07 20.17 0.53438623 1.214 0.64874488 True 1755137847301 1755137847301 0.66234036 0.53437306 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.83 买入 563080.SH 300.0 20250814021727
246 242683619 201404859 1027747 香港银行LOF SH501025 0.29296054 1.655 0.4848 15.0 15.0 20.0 20.0 19.97 0.39005351 1.655 0.64553855 True 1755062641164 1755062641164 0.29296054 0.39005351 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.97 卖出 501025.SH 300.0 20250813052401
247 242683620 201404859 1029080 银行ETF SH512800 0.37672859 0.858 0.3232 10.0 10.0 20.0 20.0 19.81 0.74628736 0.865 0.64553856 True 1755062641164 1755062641164 0.37672859 0.74628736 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.81 卖出 512800.SH 1300.0 20250813052401
248 242683621 201404859 1036946 可转债ETF SH511380 0.08524035 13.2 1.1252 34.81 34.81 20.0 20.0 20.03 0.04904562 13.162 0.64553845 True 1755062641164 1755062641164 0.08524049 0.04904562 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 14.78 买入 511380.SH 100.0 20250813052401
249 242680613 201378740 1027747 香港银行LOF SH501025 0.39005351 1.655 0.6455 20.0 20.0 20.0 20.0 20.02 0.39047169 1.646 0.6427164 True 1755049411205 1755049411205 0.39005351 0.39047387 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.02 卖出 501025.SH 0.0 20250813014331
250 242680614 201378740 1036946 可转债ETF SH511380 0.04904562 13.162 0.6455 20.0 20.0 20.0 20.0 20.03 0.04912287 13.084 0.64272363 True 1755049411205 1755049411205 0.04904562 0.04912259 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.03 卖出 511380.SH 0.0 20250813014331
251 242680615 201378740 1029080 银行ETF SH512800 0.74628736 0.865 0.6455 20.0 20.0 30.0 30.0 29.8 1.11197231 0.867 0.96407999 True 1755049411205 1755049411205 0.74628736 1.11197231 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.8 卖出 512800.SH 1300.0 20250813014331
252 242680616 201378740 1036743 新能源车ETF SH515030 0.4792417 1.347 0.6455 20.0 20.0 15.0 15.0 15.13 0.36243609 1.33 0.48203999 True 1755049411205 1755049411205 0.4792417 0.36243609 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.87 买入 515030.SH 300.0 20250813014331
253 242680617 201378740 1064311 中证A50ETF易方达 SH563080 0.53438623 1.208 0.6455 20.0 20.0 15.0 15.0 15.02 0.40136552 1.201 0.48203998 True 1755049411205 1755049411205 0.53438623 0.40136552 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.98 买入 563080.SH 400.0 20250813014331
254 242674433 201305567 1036743 新能源车ETF SH515030 0.36243609 1.33 0.482 15.0 15.0 25.0 25.0 24.75 0.59812663 1.347 0.80567657 True 1754963259422 1754963259422 0.36243609 0.59812663 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.75 卖出 515030.SH 600.0 20250812014739
255 242674434 201305567 1064311 中证A50ETF易方达 SH563080 0.40136552 1.201 0.482 15.0 15.0 20.0 20.0 20.04 0.53622401 1.202 0.64454126 True 1754963259422 1754963259422 0.40136552 0.53622401 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.04 卖出 563080.SH 400.0 20250812014739
256 242674435 201305567 1027747 香港银行LOF SH501025 0.39047169 1.646 0.6427 20.0 20.0 15.0 15.0 15.08 0.29440069 1.642 0.48340593 True 1754963259422 1754963259422 0.39047387 0.29440069 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.92 买入 501025.SH 300.0 20250812014739
257 242674436 201305567 1029080 银行ETF SH512800 1.11197231 0.867 0.9641 30.0 30.0 20.0 20.0 20.13 0.74599683 0.864 0.64454126 True 1754963259422 1754963259422 1.11197231 0.74599683 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.87 买入 512800.SH 1300.0 20250812014739
258 242669437 201181202 1027747 香港银行LOF SH501025 0.29440069 1.642 0.4834 15.0 15.0 20.0 20.0 19.91 0.3908167 1.645 0.64289347 True 1754890715333 1754890715333 0.29440069 0.3908167 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.91 卖出 501025.SH 300.0 20250811053835
259 242669438 201181202 1029080 银行ETF SH512800 0.74599683 0.864 0.6445 20.0 20.0 30.0 30.0 29.65 1.10589475 0.872 0.96434022 True 1754890715333 1754890715333 0.74599683 1.10589475 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.65 卖出 512800.SH 1300.0 20250811053835
260 242669439 201181202 1064311 中证A50ETF易方达 SH563080 0.53622401 1.202 0.6445 20.0 20.0 20.0 20.0 19.97 0.53529848 1.201 0.64289347 True 1754890715333 1754890715333 0.53622401 0.53529848 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.03 买入 563080.SH 0.0 20250811053835
261 242669440 201181202 1036946 可转债ETF SH511380 0.04912287 13.121 0.6445 20.0 20.0 15.0 15.0 15.04 0.03694507 13.051 0.4821701 True 1754890715333 1754890715333 0.04912287 0.03694507 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.96 买入 511380.SH 0.0 20250811053835
262 242669441 201181202 1036743 新能源车ETF SH515030 0.59812663 1.347 0.8057 25.0 25.0 15.0 15.0 15.43 0.3691961 1.306 0.4821701 True 1754890715333 1754890715333 0.59812663 0.3691961 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.57 买入 515030.SH 500.0 20250811053835
263 242648056 200968972 1027747 香港银行LOF SH501025 0.3908167 1.645 0.6429 20.0 20.0 20.0 20.0 20.01 0.39103471 1.614 0.63113002 True 1754546118359 1754546118359 0.3908167 0.39103471 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.01 卖出 501025.SH 0.0 20250807055518
264 242648057 200968972 1036743 新能源车ETF SH515030 0.3691961 1.306 0.4822 15.0 15.0 20.0 20.0 19.92 0.49038852 1.287 0.63113002 True 1754546118359 1754546118359 0.3691961 0.49038852 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.92 卖出 515030.SH 300.0 20250807055518
265 242648058 200968972 1036946 可转债ETF SH511380 0.03694507 13.051 0.4822 15.0 15.0 20.0 20.0 20.06 0.04939579 12.777 0.63113 True 1754546118359 1754546118359 0.03694507 0.04939579 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.06 卖出 511380.SH 0.0 20250807055518
266 242648059 200968972 1029080 银行ETF SH512800 1.10589475 0.872 0.9643 30.0 30.0 25.0 25.0 25.15 0.92704175 0.851 0.78891252 True 1754546118359 1754546118359 1.10589475 0.92704175 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.85 买入 512800.SH 600.0 20250807055518
267 242648060 200968972 1064311 中证A50ETF易方达 SH563080 0.53529848 1.201 0.6429 20.0 20.0 15.0 15.0 14.86 0.39777102 1.19 0.47334751 True 1754546118359 1754546118359 0.53529848 0.39777102 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.14 买入 563080.SH 400.0 20250807055518
268 242624866 200717876 1036946 可转债ETF SH511380 0.04939579 12.777 0.6311 20.0 20.0 65.0 65.0 65.04 0.16063407 12.776 2.05226087 True 1754029999519 1754029999519 0.04939579 0.16063407 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -45.04 卖出 511380.SH 300.0 20250801063319
269 242624867 200717876 1064311 中证A50ETF易方达 SH563080 0.39777102 1.19 0.4733 15.0 15.0 10.0 10.0 9.9 0.26245424 1.203 0.31573245 True 1754029999519 1754029999519 0.39777102 0.26245424 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.1 买入 563080.SH 400.0 20250801063319
270 242624868 200717876 1027747 香港银行LOF SH501025 0.39103471 1.614 0.6311 20.0 20.0 10.0 10.0 10.01 0.1956211 1.614 0.31573245 True 1754029999519 1754029999519 0.39103471 0.1956211 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.99 买入 501025.SH 600.0 20250801063319
271 242624869 200717876 1029080 银行ETF SH512800 0.92704175 0.851 0.7889 25.0 25.0 10.0 10.0 10.12 0.37542504 0.841 0.31573245 True 1754029999519 1754029999519 0.92704175 0.37542504 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 14.88 买入 512800.SH 2000.0 20250801063319
272 242624870 200717876 1036743 新能源车ETF SH515030 0.49038852 1.287 0.6311 20.0 20.0 5.0 5.0 4.93 0.12097029 1.305 0.15786622 True 1754029999519 1754029999519 0.49038852 0.12097029 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 15.07 买入 515030.SH 900.0 20250801063319
273 242611685 200595886 1027747 香港银行LOF SH501025 0.1956211 1.614 0.3157 10.0 10.0 20.0 20.0 19.89 0.38905471 1.657 0.64466365 True 1753927431673 1753927431673 0.1956211 0.38905471 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.89 卖出 501025.SH 600.0 20250731020351
274 242611686 200595886 1036743 新能源车ETF SH515030 0.12097029 1.305 0.1579 5.0 5.0 10.0 10.0 9.96 0.24108588 1.337 0.32233182 True 1753927431673 1753927431673 0.12097029 0.24108588 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.96 卖出 515030.SH 300.0 20250731020351
275 242611687 200595886 1064311 中证A50ETF易方达 SH563080 0.26245424 1.203 0.3157 10.0 10.0 25.0 25.0 24.88 0.65302235 1.234 0.80582957 True 1753927431673 1753927431673 0.26245424 0.65302235 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.88 卖出 563080.SH 1200.0 20250731020351
276 242611688 200595886 1029080 银行ETF SH512800 0.37542504 0.841 0.3157 10.0 10.0 25.0 25.0 25.08 0.9413897 0.856 0.80582958 True 1753927431673 1753927431673 0.37542504 0.9413897 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -15.08 卖出 512800.SH 2000.0 20250731020351
277 242611689 200595886 1036946 可转债ETF SH511380 0.16063407 12.776 2.0523 65.0 65.0 20.0 20.0 20.19 0.04989656 12.92 0.64466355 True 1753927431673 1753927431673 0.16063407 0.04989656 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 44.81 买入 511380.SH 300.0 20250731020351
278 242601363 200510609 1036743 新能源车ETF SH515030 0.24108588 1.337 0.3223 10.0 10.0 15.0 15.0 14.77 0.35602942 1.354 0.48206383 True 1753845442806 1753845442806 0.24108588 0.35602942 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.77 卖出 515030.SH 200.0 20250730031722
279 242601364 200510609 1036946 可转债ETF SH511380 0.04989656 12.92 0.6447 20.0 20.0 25.0 25.0 25.14 0.06271483 12.811 0.80343968 True 1753845442806 1753845442806 0.04989656 0.06271483 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.14 卖出 511380.SH 0.0 20250730031722
280 242601365 200510609 1029080 银行ETF SH512800 0.9413897 0.856 0.8058 25.0 25.0 25.0 25.0 24.98 0.94079595 0.854 0.80343974 True 1753845442806 1753845442806 0.9413897 0.94079595 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.02 买入 512800.SH 0.0 20250730031722
281 242601366 200510609 1064311 中证A50ETF易方达 SH563080 0.65302235 1.234 0.8058 25.0 25.0 20.0 20.0 20.14 0.52598346 1.222 0.64275178 True 1753845442806 1753845442806 0.65302235 0.52598346 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.86 买入 563080.SH 300.0 20250730031722
282 242601367 200510609 1027747 香港银行LOF SH501025 0.38905471 1.657 0.6447 20.0 20.0 15.0 15.0 14.97 0.29127724 1.655 0.48206383 True 1753845442806 1753845442806 0.38905471 0.29127724 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.03 买入 501025.SH 300.0 20250730031722
283 242592429 200433945 1027747 香港银行LOF SH501025 0.29127724 1.655 0.4821 15.0 15.0 20.0 20.0 19.9 0.38639284 1.669 0.64488964 True 1753757740949 1753757740949 0.29127724 0.38647138 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.9 卖出 501025.SH 300.0 20250729025540
284 242592430 200433945 1029080 银行ETF SH512800 0.94079595 0.854 0.8034 25.0 25.0 40.0 40.0 39.86 1.50004823 0.86 1.29004147 True 1753757740949 1753757740949 0.94079595 1.50004823 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.86 卖出 512800.SH 2000.0 20250729025540
285 242592431 200433945 1036743 新能源车ETF SH515030 0.35602942 1.354 0.4821 15.0 15.0 10.0 10.0 10.14 0.24067938 1.34 0.32251036 True 1753757740949 1753757740949 0.35602942 0.24067938 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.86 买入 515030.SH 300.0 20250729025540
286 242592432 200433945 1064311 中证A50ETF易方达 SH563080 0.52598346 1.222 0.6428 20.0 20.0 15.0 15.0 15.12 0.39761437 1.217 0.48389668 True 1753757740949 1753757740949 0.52598346 0.39750661 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.88 买入 563080.SH 300.0 20250729025540
287 242592433 200433945 1036946 可转债ETF SH511380 0.06271483 12.811 0.8034 25.0 25.0 15.0 15.0 14.98 0.03758278 12.872 0.48376554 True 1753757740949 1753757740949 0.06271483 0.03758278 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 10.02 买入 511380.SH 0.0 20250729025540
288 242583936 200355079 1036743 新能源车ETF SH515030 0.24067938 1.34 0.3225 10.0 10.0 15.0 15.0 14.94 0.35964823 1.351 0.48588475 True 1753678818509 1753678818509 0.24067938 0.35964823 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.94 卖出 515030.SH 300.0 20250728050018
289 242583937 200355079 1036946 可转债ETF SH511380 0.03758278 12.872 0.4838 15.0 15.0 20.0 20.0 19.97 0.05002288 12.951 0.64784631 True 1753678818509 1753678818509 0.03758278 0.05002288 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.97 卖出 511380.SH 0.0 20250728050018
290 242583938 200355079 1027747 香港银行LOF SH501025 0.38639284 1.669 0.6449 20.0 20.0 15.0 15.0 15.06 0.29094896 1.67 0.48588476 True 1753678818509 1753678818509 0.38647138 0.29094896 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.94 买入 501025.SH 300.0 20250728050018
291 242583939 200355079 1029080 银行ETF SH512800 1.50004823 0.86 1.29 40.0 40.0 35.0 35.0 35.03 1.3137093 0.863 1.13373112 True 1753678818509 1753678818509 1.50004823 1.3137093 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.97 买入 512800.SH 600.0 20250728050018
292 242570974 200228783 1027747 香港银行LOF SH501025 0.29094896 1.67 0.4859 15.0 15.0 20.0 20.0 20.01 0.38803435 1.667 0.64685326 True 1753407516902 1753407516902 0.29094896 0.38803435 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.01 卖出 501025.SH 300.0 20250725013836
293 242570975 200228783 1036743 新能源车ETF SH515030 0.35964823 1.351 0.4859 15.0 15.0 14.98 15.0 15.26 0.36585272 1.324 0.484389 True 1753407516902 1753407516902 0.35964823 0.3664199 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.26 卖出 515030.SH 0.0 20250725013836
294 242570976 200228783 1064311 中证A50ETF易方达 SH563080 0.39761437 1.222 0.4859 15.0 15.0 25.0 25.0 24.98 0.6622167 1.221 0.80856659 True 1753407516902 1753407516902 0.39761437 0.6622167 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -9.98 卖出 563080.SH 800.0 20250725013836
295 242570977 200228783 1036946 可转债ETF SH511380 0.05002288 12.951 0.6478 20.0 20.0 15.0 15.0 15.06 0.03765671 12.884 0.48516905 True 1753407516902 1753407516902 0.05002288 0.03765445 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.94 买入 511380.SH 0.0 20250725013836
296 242570978 200228783 1029080 银行ETF SH512800 1.3137093 0.863 1.1337 35.0 35.0 25.0 25.0 24.68 0.92619311 0.873 0.80856658 True 1753407516902 1753407516902 1.3137093 0.92619311 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 10.32 买入 512800.SH 1300.0 20250725013836
297 242549856 200058473 1036743 新能源车ETF SH515030 0.36585272 NAN 0.4844 14.98 15.0 15.0 15.0 14.98 0.36585272 1.325 0.48475485 True 1753234804652 1753234804652 0.3664199 0.36585272 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.02 买入 515030.SH 0.0 20250723014004
298 242549850 200058472 1064311 中证A50ETF易方达 SH563080 0.6622167 1.221 0.8086 25.0 25.0 35.04 35.03 35.01 0.9274738 1.221 1.1324455 True 1753234804652 1753234804652 0.6622167 0.92716149 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -10.01 卖出 563080.SH 800.0 20250723014004
299 242549852 200058472 1029080 银行ETF SH512800 0.92619311 0.873 0.8086 25.0 25.0 20.0 20.0 20.05 0.74291932 0.87 0.6463398 True 1753234804652 1753234804652 0.92619311 0.74291932 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.95 买入 512800.SH 600.0 20250723014004
300 242549853 200058472 1027747 香港银行LOF SH501025 0.38803435 1.667 0.6469 20.0 20.0 14.96 14.97 14.96 0.29015852 1.666 0.48340409 True 1753234804652 1753234804652 0.38803435 0.29038736 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.04 买入 501025.SH 300.0 20250723014004
301 242549626 200056916 1027747 香港银行LOF SH501025 0.29015852 NAN 0.4834 14.96 14.97 14.96 14.97 14.96 0.29015852 1.666 0.48340409 True 1753234511657 1753234511657 0.29038736 0.09579765 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.01 买入 501025.SH 0.0 20250723013511
302 242549619 200056915 1036743 新能源车ETF SH515030 0.36585272 1.325 0.4848 15.0 15.0 35.0 35.0 35.06 0.85514786 1.308 1.1185334 True 1753234511657 1753234511657 0.36585272 0.85514786 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -20.06 卖出 515030.SH 1200.0 20250723013511
303 242549620 200056915 1036946 可转债ETF SH511380 0.03765671 12.873 0.4848 15.0 15.0 20.0 20.0 20.0 0.05020122 12.732 0.63916193 True 1753234511657 1753234511657 0.03765671 0.05020122 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -5.0 卖出 511380.SH 0.0 20250723013511
304 242549621 200056915 1027747 香港银行LOF SH501025 0.29015852 1.666 0.4834 14.96 14.96 5.0 5.0 4.94 0.09579765 1.668 0.15979048 True 1753234511657 1753234511657 0.29038736 0.09579765 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 10.02 买入 501025.SH 600.0 20250723013511
305 242549622 200056915 1029080 银行ETF SH512800 0.74291932 0.87 0.6463 20.0 20.0 5.0 5.0 4.96 0.18430275 0.867 0.15979048 True 1753234511657 1753234511657 0.74291932 0.18430275 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 15.04 买入 512800.SH 2000.0 20250723013511
306 242542226 199986831 1027747 香港银行LOF SH501025 0.09579765 1.668 0.1598 5.0 5.0 10.0 10.0 9.93 0.19024507 1.677 0.31904098 True 1753149108316 1753149108316 0.09579765 0.19024507 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.93 卖出 501025.SH 300.0 20250722015148
307 242542227 199986831 1064311 中证A50ETF易方达 SH563080 0.9274738 1.206 1.1185 35.0 35.0 35.0 35.0 35.12 0.93053621 1.2 1.11664345 True 1753149108316 1753149108316 0.9274738 0.93053621 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -0.12 卖出 563080.SH 0.0 20250722015148
308 242542228 199986831 1029080 银行ETF SH512800 0.18430275 0.867 0.1598 5.0 5.0 10.0 10.0 9.86 0.36337242 0.878 0.31904098 True 1753149108316 1753149108316 0.18430275 0.36337242 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.86 卖出 512800.SH 600.0 20250722015148
309 242542229 199986831 1036743 新能源车ETF SH515030 0.85514786 1.308 1.1185 35.0 35.0 30.0 30.0 30.11 0.73568252 1.301 0.95712295 True 1753149108316 1753149108316 0.85514786 0.73568252 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.89 买入 515030.SH 300.0 20250722015148
310 242542230 199986831 1036946 可转债ETF SH511380 0.05020122 12.732 0.6392 20.0 20.0 15.0 15.0 14.99 0.03761684 12.722 0.47856143 True 1753149108316 1753149108316 0.05020122 0.03761684 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 5.01 买入 511380.SH 0.0 20250722015148
311 242537170 199939902 1027747 香港银行LOF SH501025 0.19024507 1.677 0.319 10.0 10.0 15.0 15.0 14.92 0.28379924 1.685 0.47820171 True 1753074917106 1753074917106 0.19024507 0.28379924 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.92 卖出 501025.SH 300.0 20250721051517
312 242537171 199939902 1029080 银行ETF SH512800 0.36337242 0.878 0.319 10.0 10.0 24.69 24.69 24.45 0.88839735 0.886 0.78712005 True 1753074917106 1753074917106 0.36337242 0.88839735 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -14.45 卖出 512800.SH 1900.0 20250721051517
313 242537172 199939902 1036743 新能源车ETF SH515030 0.73568252 1.301 0.9571 30.0 30.0 25.32 25.32 25.45 0.62419573 1.293 0.80708507 True 1753074917106 1753074917106 0.73568252 0.62428811 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.55 买入 515030.SH 200.0 20250721051517
314 242537173 199939902 1036946 可转债ETF SH511380 0.03761684 12.722 0.4786 15.0 15.0 9.99 9.99 10.03 0.02514573 12.665 0.31847067 True 1753074917106 1753074917106 0.03761684 0.02514665 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.97 买入 511380.SH 0.0 20250721051517
315 242537174 199939902 1064311 中证A50ETF易方达 SH563080 0.93053621 1.2 1.1166 35.0 35.0 25.0 25.0 25.15 0.66862658 1.192 0.79700288 True 1753074917106 1753074917106 0.93053621 0.66862658 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 9.85 买入 563080.SH 700.0 20250721051517
316 242522294 199803245 1027747 香港银行LOF SH501025 0.28379924 1.685 0.4782 15.0 15.0 20.0 20.0 19.97 0.37788657 1.687 0.63749464 True 1752805077947 1752805077947 0.28379924 0.37788657 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 -4.97 卖出 501025.SH 300.0 20250718021757
317 242522295 199803245 1064311 中证A50ETF易方达 SH563080 0.66862658 1.192 0.797 25.0 25.0 24.65 24.65 24.67 0.65970793 1.191 0.78571214 True 1752805077947 1752805077947 0.66862658 0.65970793 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 0.33 买入 563080.SH 0.0 20250718021757
318 242522296 199803245 1029080 银行ETF SH512800 0.88839735 0.886 0.7871 24.69 24.69 19.94 19.94 20.0 0.7197986 0.883 0.63558216 True 1752805077947 1752805077947 0.88839735 0.7197986 ZH1738732 择时etf 否 100.0 20.0 53034.98000000001 4.69 买入 512800.SH 600.0 20250718021757
雪球6.0/辅助文件/雪球原始数据.csv
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记录ID,调仓ID,股票ID,股票名称,股票代码,持仓数量,价格,净值,当前权重,目标权重,前期权重,前期目标权重,前期调整权重,前期数量,前期价格,前期净值,主动调仓,创建时间,更新时间,目标数量,前期目标数量,组合ID,组合名字
243221902,204505212,1061966,30年国债ETF,SH511090,0.0,119.011,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758258062041,1758258062041,0.0,0.00299214,ZH838108,船长
243221903,204505212,1038588,短融ETF,SH511360,0.0,112.345,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758258062041,1758258062041,0.0,0.00127015,ZH838108,船长
243221904,204505212,1056342,游戏ETF,SZ159869,0.5643041,1.616,0.9119,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758258062041,1758258062041,0.5643041,0.7864372,ZH838108,船长
243221905,204505212,1060895,碳中和100ETF,SH562990,1.19654313,0.938,1.1224,16.0,16.0,25.0,25.0,24.96,1.86630791,0.937,1.74873051,True,1758258062041,1758258062041,1.19654313,1.86630791,ZH838108,船长
243221906,204505212,1057346,恒生科技ETF,SZ159740,1.26164282,0.834,1.0522,15.0,15.0,16.09,16.07,16.02,1.34764438,0.835,1.12528305,True,1758258062041,1758258062041,1.26164282,1.34620835,ZH838108,船长
243221907,204505212,1060691,中概互联ETF,SH513220,0.38227433,1.468,0.5612,8.0,8.0,5.01,5.0,5.01,0.23930913,1.465,0.35058787,True,1758258062041,1758258062041,0.38227433,0.23873454,ZH838108,船长
243221908,204505212,1030082,传媒ETF,SH512980,0.6649037,1.055,0.7015,10.0,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758258062041,1758258062041,0.6649037,0.26810508,ZH838108,船长
243221909,204505212,1025452,国投白银LOF,SZ161226,0.91417039,1.151,1.0522,15.0,15.0,8.0,8.0,8.07,0.49173441,1.138,0.55959375,True,1758258062041,1758258062041,0.91417039,0.49173441,ZH838108,船长
243221479,204504957,1030082,传媒ETF,SH512980,0.26771357,,0.2827,4.03,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255827288,1758255827288,0.66471815,0.26810508,ZH838108,船长
243221480,204504957,1057346,恒生科技ETF,SZ159740,1.25946597,,1.0529,15.0,15.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255827288,1758255827288,1.25946597,1.34620835,ZH838108,船长
243221481,204504957,1060895,碳中和100ETF,SH562990,1.64634671,,1.5443,22.0,22.0,25.0,25.0,24.94,1.86630791,0.937,1.74873051,True,1758255827288,1758255827288,1.64634671,1.86630791,ZH838108,船长
243221483,204504957,1060691,中概互联ETF,SH513220,0.23930913,,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255827288,1758255827288,0.38149041,0.23873454,ZH838108,船长
243221485,204504957,1056342,游戏ETF,SZ159869,0.56433214,,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255827288,1758255827288,0.56433214,0.7864372,ZH838108,船长
243221486,204504957,1038588,短融ETF,SH511360,0.0,,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255827288,1758255827288,0.0,0.00127015,ZH838108,船长
243221487,204504957,1025452,国投白银LOF,SZ161226,0.49173441,,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255827288,1758255827288,0.91717208,0.49173441,ZH838108,船长
243221488,204504957,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255827288,1758255827288,0.0,0.00299214,ZH838108,船长
243221469,204504910,1030082,传媒ETF,SH512980,0.26771357,,0.2827,4.03,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255728035,1758255728035,0.66471815,0.26810508,ZH838108,船长
243221470,204504910,1057346,恒生科技ETF,SZ159740,1.25946597,,1.0529,15.0,15.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255728035,1758255728035,1.25946597,1.34620835,ZH838108,船长
243221473,204504910,1060691,中概互联ETF,SH513220,0.23930913,,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255728035,1758255728035,0.38149041,0.23873454,ZH838108,船长
243221475,204504910,1056342,游戏ETF,SZ159869,0.56433214,,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255728035,1758255728035,0.56433214,0.7864372,ZH838108,船长
243221476,204504910,1038588,短融ETF,SH511360,0.0,,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255728035,1758255728035,0.0,0.00127015,ZH838108,船长
243221477,204504910,1025452,国投白银LOF,SZ161226,0.49173441,,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255728035,1758255728035,0.91717208,0.49173441,ZH838108,船长
243221478,204504910,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255728035,1758255728035,0.0,0.00299214,ZH838108,船长
243221459,204504887,1030082,传媒ETF,SH512980,0.26771357,,0.2827,4.03,10.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255709271,1758255709271,0.66471815,0.26810508,ZH838108,船长
243221460,204504887,1057346,恒生科技ETF,SZ159740,1.34764438,,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255709271,1758255709271,1.59532357,1.34620835,ZH838108,船长
243221463,204504887,1060691,中概互联ETF,SH513220,0.23930913,,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255709271,1758255709271,0.38149041,0.23873454,ZH838108,船长
243221465,204504887,1056342,游戏ETF,SZ159869,0.56433214,,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255709271,1758255709271,0.56433214,0.7864372,ZH838108,船长
243221466,204504887,1038588,短融ETF,SH511360,0.0,,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255709271,1758255709271,0.0,0.00127015,ZH838108,船长
243221467,204504887,1025452,国投白银LOF,SZ161226,0.49173441,,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255709271,1758255709271,0.91717208,0.49173441,ZH838108,船长
243221468,204504887,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255709271,1758255709271,0.0,0.00299214,ZH838108,船长
243221449,204504865,1030082,传媒ETF,SH512980,0.26771357,,0.2827,4.03,6.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758255683804,1758255683804,0.39883089,0.26810508,ZH838108,船长
243221450,204504865,1057346,恒生科技ETF,SZ159740,1.34764438,,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758255683804,1758255683804,1.59532357,1.34620835,ZH838108,船长
243221453,204504865,1060691,中概互联ETF,SH513220,0.23930913,,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758255683804,1758255683804,0.38149041,0.23873454,ZH838108,船长
243221455,204504865,1056342,游戏ETF,SZ159869,0.56433214,,0.9125,13.0,13.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758255683804,1758255683804,0.56433214,0.7864372,ZH838108,船长
243221456,204504865,1038588,短融ETF,SH511360,0.0,,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758255683804,1758255683804,0.0,0.00127015,ZH838108,船长
243221457,204504865,1025452,国投白银LOF,SZ161226,0.49173441,,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758255683804,1758255683804,0.91717208,0.49173441,ZH838108,船长
243221458,204504865,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758255683804,1758255683804,0.0,0.00299214,ZH838108,船长
243221374,204504280,1030082,传媒ETF,SH512980,0.26771357,,0.2827,4.03,6.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758254880550,1758254880550,0.39883089,0.26810508,ZH838108,船长
243221375,204504280,1057346,恒生科技ETF,SZ159740,1.34764438,,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758254880550,1758254880550,1.59532357,1.34620835,ZH838108,船长
243221378,204504280,1060691,中概互联ETF,SH513220,0.23930913,,0.3523,5.02,8.0,5.01,5.0,5.02,0.23930913,1.465,0.35058787,True,1758254880550,1758254880550,0.38149041,0.23873454,ZH838108,船长
243221380,204504280,1056342,游戏ETF,SZ159869,0.69456264,,1.1231,16.0,16.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758254880550,1758254880550,0.69456264,0.7864372,ZH838108,船长
243221381,204504280,1038588,短融ETF,SH511360,0.0,,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758254880550,1758254880550,0.0,0.00127015,ZH838108,船长
243221382,204504280,1025452,国投白银LOF,SZ161226,0.49173441,,0.5645,8.04,15.0,8.0,8.0,8.04,0.49173441,1.138,0.55959375,True,1758254880550,1758254880550,0.91717208,0.49173441,ZH838108,船长
243221383,204504280,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758254880550,1758254880550,0.0,0.00299214,ZH838108,船长
243221364,204504271,1030082,传媒ETF,SH512980,0.26771357,,0.2827,4.03,6.0,3.98,3.99,4.03,0.26771357,1.041,0.27868982,True,1758254850134,1758254850134,0.39883089,0.26810508,ZH838108,船长
243221365,204504271,1057346,恒生科技ETF,SZ159740,1.34764438,,1.1266,16.05,19.0,16.09,16.07,16.05,1.34764438,0.835,1.12528305,True,1758254850134,1758254850134,1.59532357,1.34620835,ZH838108,船长
243221370,204504271,1056342,游戏ETF,SZ159869,0.69456264,,1.1231,16.0,16.0,18.0,18.0,18.12,0.7864372,1.601,1.25908595,True,1758254850134,1758254850134,0.69456264,0.7864372,ZH838108,船长
243221371,204504271,1038588,短融ETF,SH511360,0.0,,0.0,0.0,0.0,2.04,2.04,2.04,0.00127164,112.346,0.14286366,True,1758254850134,1758254850134,0.0,0.00127015,ZH838108,船长
243221373,204504271,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,0.0,5.1,5.1,5.08,0.00299255,119.226,0.35678976,True,1758254850134,1758254850134,0.0,0.00299214,ZH838108,船长
243220115,204488875,1056342,游戏ETF,SZ159869,0.7864372,1.601,1.2591,18.0,18.0,31.97,32.0,31.46,1.37445218,1.661,2.28296507,True,1758247260289,1758247260289,0.7864372,1.37567597,ZH838108,船长
243220116,204488875,1060895,碳中和100ETF,SH562990,1.86630791,0.937,1.7487,25.0,25.0,28.97,29.0,29.23,2.18232331,0.948,2.06884249,True,1758247260289,1758247260289,1.86630791,2.18436629,ZH838108,船长
243220117,204488875,1025452,国投白银LOF,SZ161226,0.49173441,1.138,0.5596,8.0,8.0,,,,,,,True,1758247260289,1758247260289,0.49173441,,ZH838108,船长
243211420,204396469,1030082,传媒ETF,SH512980,0.26771357,,0.2867,4.02,4.0,4.02,4.02,4.02,0.26771357,1.073,0.28725666,True,1758164382409,1758164382409,0.26668975,0.26744655,ZH838108,船长
243211421,204396469,1060895,碳中和100ETF,SH562990,2.18232331,,2.0688,28.97,29.0,28.97,29.0,28.97,2.18232331,0.948,2.06884249,True,1758164382409,1758164382409,2.18436629,,ZH838108,船长
243211412,204396468,1060895,碳中和100ETF,SH562990,2.18232331,0.948,2.0688,28.97,28.97,,,,,,,True,1758164382409,1758164382409,2.18436629,,ZH838108,船长
243211403,204396392,1056342,游戏ETF,SZ159869,1.37445218,1.662,2.2843,32.0,32.0,29.96,29.97,29.97,1.28726563,1.662,2.13943547,True,1758164341721,1758164341721,1.37445218,1.2876974,ZH838108,船长
243211373,204396301,1060691,中概互联ETF,SH513220,0.23930913,1.492,0.357,5.0,5.0,8.02,8.02,8.03,0.38423302,1.493,0.57365989,True,1758164291481,1758164291481,0.23930913,0.38423513,ZH838108,船长
243211277,204395639,1056342,游戏ETF,SZ159869,1.28726563,1.667,2.1459,30.0,30.0,14.96,14.95,14.99,0.64315789,1.665,1.07085788,True,1758163985274,1758163985274,1.28726563,0.64264875,ZH838108,船长
243210358,204388515,1061419,中韩半导体ETF,SH513310,0.16054864,2.229,0.3579,5.0,5.0,3.0,3.0,3.03,0.09739179,2.201,0.21435932,True,1758161804000,1758161804000,0.16054864,0.09735368,ZH838108,船长
243210003,204384854,1057346,恒生科技ETF,SZ159740,1.34764438,0.848,1.1428,16.0,16.0,10.0,10.0,10.09,0.8500984,0.839,0.71323255,True,1758160934424,1758160934424,1.34764438,0.8500984,ZH838108,船长
243209467,204380788,1060691,中概互联ETF,SH513220,0.38423302,1.485,0.5706,8.0,8.0,10.01,10.01,9.97,0.47880796,1.491,0.71390266,True,1758160044251,1758160044251,0.38423302,0.47898735,ZH838108,船长
243209468,204380788,1057346,恒生科技ETF,SZ159740,0.8500984,0.839,0.7132,10.0,10.0,13.01,13.01,12.98,1.10353565,0.841,0.92807348,True,1758160044251,1758160044251,0.8500984,1.10369458,ZH838108,船长
243209469,204380788,1061419,中韩半导体ETF,SH513310,0.09739179,2.197,0.214,3.0,3.0,,,,,,,True,1758160044251,1758160044251,0.09739179,,ZH838108,船长
243209297,204379551,1030082,传媒ETF,SH512980,0.26771357,1.066,0.2854,4.0,4.0,,,,,,,True,1758159787124,1758159787124,0.26771357,,ZH838108,船长
243209276,204379274,1056342,游戏ETF,SZ159869,0.64315789,1.664,1.0702,15.0,15.0,12.0,12.0,11.95,0.51237034,1.672,0.8566832,True,1758159736178,1758159736178,0.64315789,0.51237034,ZH838108,船长
243209256,204379120,1060691,中概互联ETF,SH513220,0.47880796,1.491,0.7139,10.0,10.0,13.0,13.0,12.84,0.61477925,1.514,0.93077578,True,1758159704915,1758159704915,0.47880796,0.61477925,ZH838108,船长
243209257,204379120,1057346,恒生科技ETF,SZ159740,1.10353565,0.841,0.9281,13.0,13.0,16.26,16.21,16.19,1.37407159,0.847,1.16383863,True,1758159704915,1758159704915,1.10353565,1.37025479,ZH838108,船长
243209258,204379120,1056342,游戏ETF,SZ159869,0.51237034,1.672,0.8567,12.0,12.0,8.03,8.0,8.08,0.34486412,1.668,0.57523335,True,1758159704915,1758159704915,0.51237034,0.34339634,ZH838108,船长
243208775,204376225,1060691,中概互联ETF,SH513220,0.61477925,1.514,0.9308,13.0,13.0,18.05,18.0,17.79,0.84112486,1.541,1.2961734,True,1758159310767,1758159310767,0.61477925,0.83888591,ZH838108,船长
243208693,204376047,1056342,游戏ETF,SZ159869,0.34486412,1.666,0.5745,8.0,8.0,4.05,4.06,4.05,0.17451463,1.666,0.29074137,True,1758159289996,1758159289996,0.34486412,0.17491627,ZH838108,船长
243208687,204375945,1060691,中概互联ETF,SH513220,0.84112486,1.536,1.292,18.0,18.0,15.0,15.0,15.32,0.71571929,1.497,1.07143177,True,1758159277398,1758159277398,0.84112486,0.71571929,ZH838108,船长
243208127,204368078,1025452,国投白银LOF,SZ161226,0.0,1.136,0.0,0.0,0.0,50.0,50.0,49.46,3.10985386,1.147,3.56700237,True,1758159131138,1758159131138,0.0,3.10985386,ZH838108,船长
243208128,204368078,1061593,创50ETF,SZ159681,0.098795,1.446,0.1429,2.0,2.0,5.02,5.03,5.0,0.24703804,1.449,0.35795811,True,1758159131138,1758159131138,0.098795,0.24764695,ZH838108,船长
243208129,204368078,1060691,中概互联ETF,SH513220,0.71571929,1.497,1.0714,15.0,15.0,25.0,25.0,25.27,1.20588315,1.479,1.78350117,True,1758159131138,1758159131138,0.71571929,1.20588315,ZH838108,船长
243208130,204368078,1038588,短融ETF,SH511360,0.00127164,112.341,0.1429,2.0,2.0,,,,,,,True,1758159131138,1758159131138,0.00127164,,ZH838108,船长
243208131,204368078,1061966,30年国债ETF,SH511090,0.00299255,119.344,0.3571,5.0,5.0,,,,,,,True,1758159131138,1758159131138,0.00299255,,ZH838108,船长
243203609,204336522,1038588,短融ETF,SH511360,0.0,,0.0,0.0,2.0,,,,,,,True,1758135916993,1758135916993,0.00127372,,ZH838108,船长
243203610,204336522,1025452,国投白银LOF,SZ161226,0.0,,0.0,0.0,0.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758135916993,1758135916993,0.0,3.10985386,ZH838108,船长
243203611,204336522,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,5.0,,,,,,,True,1758135916993,1758135916993,0.00299332,,ZH838108,船长
243203612,204336522,1064455,30年国债ETF博时,SH511130,0.0,,0.0,0.0,0.0,,,,,,,True,1758135916993,1758135916993,0.0,,ZH838108,船长
243203601,204336493,1038588,短融ETF,SH511360,0.0,,0.0,0.0,2.0,,,,,,,True,1758135892640,1758135892640,0.00127372,,ZH838108,船长
243203602,204336493,1025452,国投白银LOF,SZ161226,0.0,,0.0,0.0,0.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758135892640,1758135892640,0.0,3.10985386,ZH838108,船长
243203603,204336493,1061966,30年国债ETF,SH511090,0.0,,0.0,0.0,2.0,,,,,,,True,1758135892640,1758135892640,0.00119733,,ZH838108,船长
243203604,204336493,1064455,30年国债ETF博时,SH511130,0.0,,0.0,0.0,2.0,,,,,,,True,1758135892640,1758135892640,0.00132912,,ZH838108,船长
243203581,204335092,1025452,国投白银LOF,SZ161226,0.0,,0.0,0.0,0.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758134307681,1758134307681,0.0,3.10985386,ZH838108,船长
243203574,204334268,1025452,国投白银LOF,SZ161226,1.87436109,,2.1461,30.0,30.0,50.0,50.0,49.77,3.10985386,1.147,3.56700237,True,1758133372449,1758133372449,1.87436109,3.10985386,ZH838108,船长
243201335,204283982,1025452,国投白银LOF,SZ161226,3.10985386,1.147,3.567,50.0,50.0,50.0,50.0,49.98,3.10891199,1.145,3.55970422,True,1758085259722,1758085259722,3.10985386,3.10891199,ZH838108,船长
243201336,204283982,1060691,中概互联ETF,SH513220,1.20588315,1.479,1.7835,25.0,25.0,24.99,25.0,24.97,1.20456002,1.477,1.77913514,True,1758085259722,1758085259722,1.20588315,1.20504544,ZH838108,船长
243199859,204280803,1023539,黄金ETF,SZ159934,0.0,7.903,0.0,0.0,0.0,18.0,18.0,18.0,0.16215617,7.905,1.28184452,True,1758078374277,1758078374277,0.0,0.16215617,ZH838108,船长
243199860,204280803,1057346,恒生科技ETF,SZ159740,1.37407159,0.829,1.1391,16.0,16.0,9.0,9.0,9.0,0.77312701,0.829,0.64092229,True,1758078374277,1758078374277,1.37407159,0.77312701,ZH838108,船长
243199861,204280803,1025452,国投白银LOF,SZ161226,3.10891199,1.145,3.5597,50.0,50.0,39.0,39.0,39.01,2.42561568,1.145,2.77732995,True,1758078374277,1758078374277,3.10891199,2.42561568,ZH838108,船长
243199851,204280742,1023286,黄金ETF,SH518880,0.0,7.984,0.0,0.0,0.0,11.0,11.0,10.99,0.09803331,7.984,0.78269794,True,1758078341190,1758078341190,0.0,0.09802577,ZH838108,船长
243199852,204280742,1023539,黄金ETF,SZ159934,0.16215617,7.905,1.2818,18.0,18.0,21.2,21.2,21.18,0.19077117,7.905,1.50804609,True,1758078341190,1758078341190,0.16215617,0.19081042,ZH838108,船长
243199853,204280742,1057346,恒生科技ETF,SZ159740,0.77312701,0.829,0.6409,9.0,9.0,6.7,8.0,6.71,0.57607484,0.828,0.47698996,True,1758078341190,1758078341190,0.77312701,0.68742885,ZH838108,船长
243199854,204280742,1060691,中概互联ETF,SH513220,1.20456002,1.478,1.7803,25.0,25.0,20.14,20.13,20.18,0.97208882,1.474,1.43285892,True,1758078341190,1758078341190,1.20456002,0.97166016,ZH838108,船长
243199855,204280742,1025452,国投白银LOF,SZ161226,2.42561568,1.145,2.7773,39.0,39.0,32.02,32.02,31.99,1.98945665,1.145,2.27792786,True,1758078341190,1758078341190,2.42561568,1.98968327,ZH838108,船长
243199847,204280552,1056342,游戏ETF,SZ159869,0.17451463,,0.2794,3.93,2.0,3.93,2.0,3.93,0.17451463,1.601,0.27939792,True,1758078237157,1758078237157,0.08888055,0.44374209,ZH838108,船长
243199848,204280552,1057346,恒生科技ETF,SZ159740,0.57607484,,0.477,6.7,8.0,6.7,8.0,6.7,0.57607484,0.828,0.47698996,True,1758078237157,1758078237157,0.68742885,,ZH838108,船长
243199840,204280551,1056342,游戏ETF,SZ159869,0.17451463,1.601,0.2794,3.93,3.93,10.0,10.0,9.99,0.44374209,1.6,0.70998734,True,1758078237157,1758078237157,0.08888055,0.44374209,ZH838108,船长
243199841,204280551,1057346,恒生科技ETF,SZ159740,0.57607484,0.828,0.477,6.7,6.7,,,,,,,True,1758078237157,1758078237157,0.68742885,,ZH838108,船长
243199541,204278815,1058885,游戏传媒ETF,SH517770,0.0,1.294,0.0,0.0,0.0,2.0,2.0,2.0,0.10969856,1.294,0.14194993,True,1758077340722,1758077340722,0.0,0.10971557,ZH838108,船长
243199542,204278815,1025452,国投白银LOF,SZ161226,1.98945665,1.142,2.272,32.0,32.0,31.93,31.95,31.92,1.98456999,1.142,2.26637892,True,1758077340722,1758077340722,1.98945665,1.98599128,ZH838108,船长
243199543,204278815,1056342,游戏ETF,SZ159869,0.44374209,1.6,0.71,10.0,10.0,9.01,9.0,9.02,0.40016576,1.599,0.63986505,True,1758077340722,1758077340722,0.44374209,0.39954585,ZH838108,船长
243199544,204278815,1061593,创50ETF,SZ159681,0.24703804,1.437,0.355,5.0,5.0,4.0,4.0,4.0,0.19787032,1.435,0.2839439,True,1758077340722,1758077340722,0.24703804,0.19787032,ZH838108,船长
243199526,204278726,1030082,传媒ETF,SH512980,0.0,1.049,0.0,0.0,0.0,1.0,1.0,1.0,0.06761953,1.048,0.07086526,True,1758077299971,1758077299971,0.0,0.06762767,ZH838108,船长
243199527,204278726,1061593,创50ETF,SZ159681,0.19787032,1.435,0.2839,4.0,4.0,3.01,3.01,3.04,0.15035065,1.418,0.21319722,True,1758077299971,1758077299971,0.19787032,0.15044439,ZH838108,船长
243199316,204276290,1056342,游戏ETF,SZ159869,0.40016576,1.594,0.6379,9.0,9.0,9.0,9.0,8.98,0.39923481,1.598,0.63797722,True,1758076553136,1758076553136,0.40016576,0.39923481,ZH838108,船长
243199181,204275243,1063856,黄金股ETF,SH517520,0.0,1.826,0.0,0.0,0.0,1.0,1.01,1.0,0.03893499,1.828,0.07117316,True,1758076319498,1758076319498,0.0,0.03915422,ZH838108,船长
243199182,204275243,1025452,国投白银LOF,SZ161226,1.98456999,1.143,2.2684,32.0,32.0,31.97,31.98,31.96,1.98239185,1.143,2.26587388,True,1758076319498,1758076319498,1.98456999,1.98273972,ZH838108,船长
243199183,204275243,1056342,游戏ETF,SZ159869,0.39923481,1.598,0.638,9.0,9.0,7.98,7.97,7.99,0.35461688,1.595,0.56561392,True,1758076319498,1758076319498,0.39923481,0.35410422,ZH838108,船长
243199122,204274961,1058885,游戏传媒ETF,SH517770,0.10969856,1.292,0.1417,2.0,2.0,13.0,13.0,12.96,0.71111058,1.299,0.92373264,True,1758076260795,1758076260795,0.10969856,0.71111058,ZH838108,船长
243199123,204274961,1030082,传媒ETF,SH512980,0.06761953,1.048,0.0709,1.0,1.0,4.0,4.0,3.99,0.26991968,1.053,0.28422542,True,1758076260795,1758076260795,0.06761953,0.26991968,ZH838108,船长
243199124,204274961,1061593,创50ETF,SZ159681,0.15035065,1.414,0.2126,3.0,3.0,,,,,,,True,1758076260795,1758076260795,0.15035065,,ZH838108,船长
243199125,204274961,1060691,中概互联ETF,SH513220,0.97208882,1.458,1.4173,20.0,20.0,9.0,9.0,9.0,0.43741944,1.462,0.63950722,True,1758076260795,1758076260795,0.97208882,0.43741944,ZH838108,船长
243197555,204263483,1063856,黄金股ETF,SH517520,0.03893499,1.825,0.0711,1.0,1.0,3.04,3.04,2.99,0.11638607,1.854,0.21577977,True,1758073888360,1758073888360,0.03893499,0.11653594,ZH838108,船长
243197556,204263483,1058885,游戏传媒ETF,SH517770,0.71111058,1.299,0.9237,13.0,13.0,15.11,15.08,15.16,0.82920124,1.295,1.0738156,True,1758073888360,1758073888360,0.71111058,0.82761361,ZH838108,船长
243197557,204263483,1030082,传媒ETF,SH512980,0.26991968,1.053,0.2842,4.0,4.0,7.02,7.0,7.04,0.47488378,1.051,0.49910285,True,1758073888360,1758073888360,0.26991968,0.4733598,ZH838108,船长
243197558,204263483,1025452,国投白银LOF,SZ161226,1.98239185,1.147,2.2738,32.0,32.0,30.91,31.19,30.95,1.91712668,1.146,2.19702717,True,1758073888360,1758073888360,1.98239185,1.93431326,ZH838108,船长
243197559,204263483,1056342,游戏ETF,SZ159869,0.35461688,1.603,0.5685,8.0,8.0,6.07,6.0,6.07,0.26922746,1.603,0.43157161,True,1758073888360,1758073888360,0.35461688,0.26601968,ZH838108,船长
243197560,204263483,1060691,中概互联ETF,SH513220,0.43741944,1.462,0.6395,9.0,9.0,,,,,,,True,1758073888360,1758073888360,0.43741944,,ZH838108,船长
243196083,204126868,1057876,锂电池ETF,SZ159840,0.0,0.772,0.0,0.0,0.0,2.0,2.0,2.04,0.1878941,0.759,0.14261162,True,1758072762110,1758072762110,0.0,0.1878941,ZH838108,船长
243184255,204091462,1057876,锂电池ETF,SZ159840,0.1878941,0.759,0.1426,2.0,2.0,5.0,5.0,4.99,0.46908163,0.76,0.35650203,True,1757992598575,1757992598575,0.1878941,0.46911756,ZH838108,船长
243184245,204091352,1063856,黄金股ETF,SH517520,0.11638607,1.838,0.2139,3.0,3.0,4.86,4.86,4.86,0.18853477,1.838,0.3465269,True,1757992524095,1757992524095,0.11638607,0.188531,ZH838108,船长
243184246,204091352,1023286,黄金ETF,SH518880,0.09803331,8.001,0.7844,11.0,11.0,8.01,8.0,8.01,0.07135133,8.0,0.57081064,True,1757992524095,1757992524095,0.09803331,0.0713004,ZH838108,船长
243184234,204091295,1057876,锂电池ETF,SZ159840,0.46908163,0.76,0.3565,5.0,5.0,11.94,11.92,11.55,1.08345683,0.786,0.85159706,True,1757992485424,1757992485424,0.46908163,1.08201508,ZH838108,船长
243184235,204091295,1056342,游戏ETF,SZ159869,0.26922746,1.589,0.4278,6.0,6.0,4.0,4.0,3.96,0.17770271,1.606,0.28539055,True,1757992485424,1757992485424,0.26922746,0.17770271,ZH838108,船长
243184236,204091295,1030082,传媒ETF,SH512980,0.47488378,1.051,0.4991,7.0,7.0,4.0,4.0,4.04,0.27388729,1.042,0.28539055,True,1757992485424,1757992485424,0.47488378,0.27388729,ZH838108,船长
243171698,203935274,1030082,传媒ETF,SH512980,0.27388729,1.042,0.2854,4.0,4.0,8.11,8.1,8.1,0.55481007,1.043,0.5786669,True,1757905305945,1757905305945,0.27388729,0.55423715,ZH838108,船长
243171699,203935274,1056342,游戏ETF,SZ159869,0.17770271,1.606,0.2854,4.0,4.0,,,,,,,True,1757905305945,1757905305945,0.17770271,,ZH838108,船长
243171425,203933524,1023539,黄金ETF,SZ159934,0.19077117,7.856,1.4987,21.0,21.0,25.91,25.91,25.87,0.2350396,7.864,1.84835141,True,1757904624170,1757904624170,0.19077117,0.2350073,ZH838108,船长
243171426,203933524,1058885,游戏传媒ETF,SH517770,0.82920124,1.291,1.0705,15.0,15.0,15.0,15.0,15.07,0.83326606,1.284,1.06991362,True,1757904624170,1757904624170,0.82920124,0.83326606,ZH838108,船长
243171427,203933524,1063856,黄金股ETF,SH517520,0.18853477,1.892,0.3567,5.0,5.0,2.96,2.96,2.97,0.11200854,1.886,0.2112481,True,1757904624170,1757904624170,0.18860091,0.11194571,ZH838108,船长
243171428,203933524,1025452,国投白银LOF,SZ161226,1.91712668,1.154,2.2124,31.0,31.0,27.96,27.96,27.92,1.72665274,1.155,1.99428391,True,1757904624170,1757904624170,1.91712668,1.72668311,ZH838108,船长
243171052,203929398,1058885,游戏传媒ETF,SH517770,0.83326606,1.284,1.0699,15.0,15.0,19.11,18.96,19.05,1.05820686,1.285,1.35979581,True,1757903173811,1757903173811,0.83326606,1.04976595,ZH838108,船长
243171053,203929398,1057876,锂电池ETF,SZ159840,1.08345683,0.79,0.8559,12.0,12.0,,,,,,,True,1757903173811,1757903173811,1.08345683,,ZH838108,船长
243169632,203875795,1064799,储能电池ETF广发,SZ159305,0.0,1.775,0.0,0.0,0.0,7.95,11.0,8.13,0.32601746,1.734,0.56531427,True,1757900014730,1757900014730,0.0,0.4508471,ZH838108,船长
243164749,203855165,1030082,传媒ETF,SH512980,0.55481007,,0.5687,8.0,0.0,8.0,8.0,8.0,0.55481007,1.025,0.56868032,True,1757658134841,1757658134841,0.0,0.55481007,ZH838108,船长
243164750,203855165,1064799,储能电池ETF广发,SZ159305,0.32601746,,0.5653,7.95,11.0,7.95,11.0,7.95,0.32601746,1.734,0.56531427,True,1757658134841,1757658134841,0.4508471,0.0,ZH838108,船长
243164743,203855164,1064799,储能电池ETF广发,SZ159305,0.32601746,1.734,0.5653,7.95,7.95,1.33,0.0,1.33,0.0544934,1.736,0.09460054,True,1757658134841,1757658134841,0.4508471,0.0,ZH838108,船长
243164732,203855103,1064799,储能电池ETF广发,SZ159305,0.0544934,,0.0946,1.33,0.0,1.33,0.0,1.33,0.0544934,1.736,0.09460054,True,1757658080767,1757658080767,0.0,0.65250128,ZH838108,船长
243164725,203855102,1064799,储能电池ETF广发,SZ159305,0.0544934,1.736,0.0946,1.33,1.33,16.0,16.0,15.94,0.65250128,1.744,1.13796223,True,1757658080767,1757658080767,0.0,0.65250128,ZH838108,船长
243164726,203855102,1030082,传媒ETF,SH512980,0.55481007,1.025,0.5687,8.0,8.0,,,,,,,True,1757658080767,1757658080767,0.55481007,,ZH838108,船长
242966263,204481502,1036946,可转债ETF,SH511380,0.06501263,13.21,0.8588,25.0,25.0,25.0,25.0,25.07,0.0651899,13.343,0.86982883,True,1758245815011,1758245815011,0.06501263,0.0651899,ZH1738732,择时etf
242966264,204481502,1036743,新能源车ETF,SH515030,0.60127202,1.714,1.0306,30.0,30.0,35.0,35.0,35.14,0.70431486,1.729,1.21776039,True,1758245815011,1758245815011,0.60127202,0.70431486,ZH1738732,择时etf
242966265,204481502,1029080,银行ETF,SH512800,0.87300318,0.787,0.6871,20.0,20.0,20.0,20.0,19.78,0.8633537,0.806,0.69586308,True,1758245815011,1758245815011,0.87300318,0.8633537,ZH1738732,择时etf
242966266,204481502,1064311,中证A50ETF易方达,SH563080,0.65658783,1.308,0.8588,25.0,25.0,20.0,20.0,20.01,0.52557635,1.324,0.69586308,True,1758245815011,1758245815011,0.65658783,0.52557635,ZH1738732,择时etf
242953156,204369507,1036946,可转债ETF,SH511380,0.0651899,13.343,0.8698,25.0,25.0,29.7,29.7,29.74,0.07753822,13.301,1.03133586,True,1758159030751,1758159030751,0.0651899,0.07753822,ZH1738732,择时etf
242953157,204369507,1036743,新能源车ETF,SH515030,0.70431486,1.729,1.2178,35.0,35.0,40.31,40.3,40.33,0.81149349,1.725,1.39982627,True,1758159030751,1758159030751,0.70431486,0.81125922,ZH1738732,择时etf
242953158,204369507,1064311,中证A50ETF易方达,SH563080,0.52557635,1.324,0.6959,20.0,20.0,15.0,15.0,15.02,0.39471764,1.32,0.52102728,True,1758159030751,1758159030751,0.52557635,0.39460358,ZH1738732,择时etf
242953159,204369507,1029080,银行ETF,SH512800,0.8633537,0.806,0.6959,20.0,20.0,14.86,15.0,14.8,0.63878716,0.808,0.51614002,True,1758159030751,1758159030751,0.8633537,0.64464942,ZH1738732,择时etf
242952851,204369397,1036743,新能源车ETF,SH515030,0.81149349,,1.4047,40.38,35.0,40.31,40.3,40.38,0.81149349,1.725,1.39982627,True,1758158314231,1758158314231,0.70343215,0.81125922,ZH1738732,择时etf
242952854,204369397,1029080,银行ETF,SH512800,0.63878716,,0.5142,14.78,20.28,14.86,15.0,14.78,0.63878716,0.808,0.51614002,True,1758158314231,1758158314231,0.87644226,0.64464942,ZH1738732,择时etf
242945487,204278901,1029080,银行ETF,SH512800,0.63878716,,0.5161,14.86,15.0,15.0,15.0,14.86,0.63878716,0.807,0.51550123,True,1758077376382,1758077376382,0.64464942,0.63878716,ZH1738732,择时etf
242945482,204278900,1036946,可转债ETF,SH511380,0.07753822,13.301,1.0313,29.7,29.7,30.0,30.0,29.82,0.07785263,13.243,1.03100237,True,1758077376382,1758077376382,0.07753822,0.07785263,ZH1738732,择时etf
242932438,204108965,1064311,中证A50ETF易方达,SH563080,0.39471764,1.306,0.5155,15.0,15.0,20.0,20.0,19.95,0.52504883,1.305,0.68518872,True,1758005464047,1758005464047,0.39471764,0.52504883,ZH1738732,择时etf
242932439,204108965,1029080,银行ETF,SH512800,0.63878716,0.807,0.5155,15.0,15.0,20.0,20.0,19.77,0.84175519,0.814,0.68518872,True,1758005464047,1758005464047,0.63878716,0.84175519,ZH1738732,择时etf
242932440,204108965,1036946,可转债ETF,SH511380,0.07785263,13.243,1.031,30.0,30.0,20.0,20.0,20.06,0.05205414,13.163,0.68518864,True,1758005464047,1758005464047,0.07785263,0.05205414,ZH1738732,择时etf
242932441,204108965,1036743,新能源车ETF,SH515030,0.81149349,1.694,1.3747,40.0,40.0,20.0,20.0,20.28,0.41152476,1.665,0.68518872,True,1758005464047,1758005464047,0.81149349,0.41152476,ZH1738732,择时etf
242929135,204083008,1029080,银行ETF,SH512800,0.84175519,0.814,0.6852,20.0,20.0,25.0,25.0,25.06,1.05455457,0.823,0.86789841,True,1757990159085,1757990159085,0.84175519,1.05455457,ZH1738732,择时etf
242929136,204083008,1064311,中证A50ETF易方达,SH563080,0.52504883,1.305,0.6852,20.0,20.0,29.44,29.44,29.52,0.77485759,1.319,1.02203716,True,1757990159085,1757990159085,0.52504883,0.77485759,ZH1738732,择时etf
242929137,204083008,1036946,可转债ETF,SH511380,0.05205414,13.163,0.6852,20.0,20.0,20.0,20.0,20.08,0.05225156,13.288,0.69431872,True,1757990159085,1757990159085,0.05205414,0.05225156,ZH1738732,择时etf
242929138,204083008,1036743,新能源车ETF,SH515030,0.41152476,1.665,0.6852,20.0,20.0,25.56,25.56,25.35,0.52165485,1.701,0.88733489,True,1757990159085,1757990159085,0.41152476,0.52165746,ZH1738732,择时etf
242917660,203936625,1036946,可转债ETF,SH511380,0.05225156,13.288,0.6943,20.0,20.0,25.0,25.0,25.02,0.06535878,13.315,0.87025215,True,1757906236022,1757906236022,0.05225156,0.06535878,ZH1738732,择时etf
242917661,203936625,1064311,中证A50ETF易方达,SH563080,0.77485759,1.319,1.022,29.44,29.44,29.33,29.35,29.32,0.77170093,1.323,1.02096033,True,1757906236022,1757906236022,0.77485759,0.77224198,ZH1738732,择时etf
242917662,203936625,1029080,银行ETF,SH512800,1.05455457,0.823,0.8679,25.0,25.0,20.0,20.0,20.1,0.84799245,0.821,0.6962018,True,1757906236022,1757906236022,1.05455457,0.84799245,ZH1738732,择时etf
242917067,203931726,1064311,中证A50ETF易方达,SH563080,0.77170093,,1.021,29.33,29.35,29.33,29.35,29.33,0.77170093,1.323,1.02096033,True,1757903982335,1757903982335,0.77224198,0.65858651,ZH1738732,择时etf
242917062,203931725,1036946,可转债ETF,SH511380,0.06535878,13.315,0.8703,25.0,25.0,35.02,35.04,34.52,0.09024158,13.41,1.21013958,True,1757903982335,1757903982335,0.06535878,0.09028194,ZH1738732,择时etf
242917063,203931725,1064311,中证A50ETF易方达,SH563080,0.77170093,1.323,1.021,29.33,29.33,24.99,24.97,25.05,0.65907645,1.31,0.86339014,True,1757903982335,1757903982335,0.77224198,0.65858651,ZH1738732,择时etf
242917064,203931725,1029080,银行ETF,SH512800,0.84799245,0.821,0.6962,20.0,20.0,15.0,15.0,14.76,0.62593107,0.828,0.51827092,True,1757903982335,1757903982335,0.84799245,0.62593107,ZH1738732,择时etf
242908934,203851233,1036946,可转债ETF,SH511380,0.09024158,,1.2101,35.02,35.04,35.02,35.04,35.02,0.09024158,13.41,1.21013958,True,1757655119845,1757655119845,0.09028194,0.07737575,ZH1738732,择时etf
242908929,203851232,1029080,银行ETF,SH512800,0.62593107,0.828,0.5183,15.0,15.0,20.0,20.0,19.99,0.83430169,0.829,0.6916361,True,1757655119845,1757655119845,0.62593107,0.83430169,ZH1738732,择时etf
242908930,203851232,1036946,可转债ETF,SH511380,0.09024158,13.41,1.2101,35.02,35.02,30.0,30.0,30.03,0.07737575,13.408,1.03745405,True,1757655119845,1757655119845,0.09028194,0.07737575,ZH1738732,择时etf
242908814,203850258,1036946,可转债ETF,SH511380,0.07737575,13.408,1.0375,30.0,30.0,30.0,30.0,30.02,0.07743409,13.38,1.03606812,True,1757654421771,1757654421771,0.07737575,0.07743409,ZH1738732,择时etf
242908815,203850258,1029080,银行ETF,SH512800,0.83430169,0.829,0.6916,20.0,20.0,25.0,25.0,24.82,1.03523999,0.834,0.86339015,True,1757654421771,1757654421771,0.83430169,1.03523999,ZH1738732,择时etf
242908816,203850258,1036743,新能源车ETF,SH515030,0.52165485,1.657,0.8644,25.0,25.0,20.0,20.0,20.16,0.42065293,1.642,0.69071211,True,1757654421771,1757654421771,0.52175324,0.42065293,ZH1738732,择时etf
242906816,203836211,1064311,中证A50ETF易方达,SH563080,0.65907645,1.31,0.8634,25.0,25.0,30.0,30.0,29.95,0.78963287,1.315,1.03836722,True,1757645771876,1757645771876,0.65907645,0.78963287,ZH1738732,择时etf
242906817,203836211,1029080,银行ETF,SH512800,1.03523999,0.834,0.8634,25.0,25.0,25.0,25.0,25.06,1.0375372,0.834,0.86530602,True,1757645771876,1757645771876,1.03523999,1.0375372,ZH1738732,择时etf
242906818,203836211,1036743,新能源车ETF,SH515030,0.42065293,1.642,0.6907,20.0,20.0,20.0,20.0,19.98,0.42030651,1.647,0.69224482,True,1757645771876,1757645771876,0.42065293,0.42030651,ZH1738732,择时etf
242906819,203836211,1036946,可转债ETF,SH511380,0.07743409,13.38,1.0361,30.0,30.0,25.0,25.0,25.01,0.06455099,13.405,0.86530602,True,1757645771876,1757645771876,0.07743409,0.06455099,ZH1738732,择时etf
242906496,203833017,1036743,新能源车ETF,SH515030,0.42030651,1.647,0.6922,20.0,20.0,35.01,35.01,34.7,0.72929302,1.669,1.21719005,True,1757645121146,1757645121146,0.42030651,0.72929302,ZH1738732,择时etf
242906497,203833017,1036946,可转债ETF,SH511380,0.06455099,13.405,0.8653,25.0,25.0,24.95,24.95,25.05,0.06468772,13.409,0.86739763,True,1757645121146,1757645121146,0.06455099,0.06469049,ZH1738732,择时etf
242906498,203833017,1029080,银行ETF,SH512800,1.0375372,0.834,0.8653,25.0,25.0,20.0,20.0,20.11,0.83474011,0.833,0.69533851,True,1757645121146,1757645121146,1.0375372,0.83474011,ZH1738732,择时etf
242906499,203833017,1064311,中证A50ETF易方达,SH563080,0.78963287,1.315,1.0384,30.0,30.0,20.04,20.04,20.13,0.52983305,1.315,0.69673046,True,1757645121146,1757645121146,0.78963287,0.52983208,ZH1738732,择时etf
242904399,203818965,1029080,银行ETF,SH512800,0.83474011,0.833,0.6953,20.0,20.0,25.0,25.0,24.8,1.03527847,0.831,0.8603164,True,1757642479375,1757642479375,0.83474011,1.03527847,ZH1738732,择时etf
242904400,203818965,1036743,新能源车ETF,SH515030,0.72929302,1.669,1.2172,35.01,35.01,30.02,30.02,30.2,0.62915222,1.642,1.03306794,True,1757642479375,1757642479375,0.72929302,0.62915222,ZH1738732,择时etf
242891713,203686656,1064311,中证A50ETF易方达,SH563080,0.52983305,1.299,0.6883,20.0,20.0,20.0,20.0,20.04,0.53081015,1.291,0.6852759,True,1757559774053,1757559774053,0.52983305,0.53081015,ZH1738732,择时etf
242891714,203686656,1029080,银行ETF,SH512800,1.03527847,0.831,0.8603,25.0,25.0,30.0,30.0,29.94,1.23994435,0.829,1.02791386,True,1757559774053,1757559774053,1.03527847,1.23994435,ZH1738732,择时etf
242891715,203686656,1036743,新能源车ETF,SH515030,0.62915222,1.642,1.0331,30.02,30.02,25.0,25.0,25.04,0.52487432,1.632,0.85659489,True,1757559774053,1757559774053,0.62915222,0.52487432,ZH1738732,择时etf
242891004,203681886,1036946,可转债ETF,SH511380,0.06468772,13.242,0.8566,25.0,25.0,25.0,25.0,25.05,0.06481129,13.206,0.85589789,True,1757558141042,1757558141042,0.06468772,0.06481129,ZH1738732,择时etf
242891005,203681886,1029080,银行ETF,SH512800,1.23994435,0.829,1.0279,30.0,30.0,40.0,40.0,39.92,1.64992387,0.83,1.36943681,True,1757558141042,1757558141042,1.23994435,1.64992387,ZH1738732,择时etf
242891006,203681886,1036743,新能源车ETF,SH515030,0.52487432,1.632,0.8566,25.0,25.0,20.0,20.0,20.05,0.4208472,1.627,0.68471839,True,1757558141042,1757558141042,0.52487432,0.4208472,ZH1738732,择时etf
242891007,203681886,1064311,中证A50ETF易方达,SH563080,0.53081015,1.291,0.6853,20.0,20.0,15.0,15.0,14.99,0.39778373,1.291,0.51353879,True,1757558141042,1757558141042,0.53081015,0.39778373,ZH1738732,择时etf
242890297,203676388,1029080,银行ETF,SH512800,1.64992387,0.83,1.3694,40.0,40.0,50.0,50.0,49.78,2.05312503,0.833,1.71025314,True,1757556541907,1757556541907,1.64992387,2.05312503,ZH1738732,择时etf
242890298,203676388,1064311,中证A50ETF易方达,SH563080,0.39778373,1.291,0.5135,15.0,15.0,15.0,15.0,15.06,0.39928089,1.285,0.51307594,True,1757556541907,1757556541907,0.39778373,0.39928089,ZH1738732,择时etf
242890299,203676388,1036743,新能源车ETF,SH515030,0.4208472,1.627,0.6847,20.0,20.0,15.0,15.0,15.14,0.31868071,1.61,0.51307594,True,1757556541907,1757556541907,0.4208472,0.31868071,ZH1738732,择时etf
242890300,203676388,1036946,可转债ETF,SH511380,0.06481129,13.206,0.8559,25.0,25.0,10.01,10.0,10.04,0.02603374,13.151,0.34236971,True,1757556541907,1757556541907,0.06481129,0.02600947,ZH1738732,择时etf
242881348,203586072,1064311,中证A50ETF易方达,SH563080,0.39928089,1.285,0.5131,15.0,15.0,20.0,20.0,20.0,0.53246612,1.285,0.68421896,True,1757473473107,1757473473107,0.39928089,0.53246612,ZH1738732,择时etf
242881349,203586072,1036743,新能源车ETF,SH515030,0.31868071,1.61,0.5131,15.0,15.0,20.0,20.0,19.98,0.42445345,1.612,0.68421896,True,1757473473107,1757473473107,0.31868071,0.42445345,ZH1738732,择时etf
242881350,203586072,1029080,银行ETF,SH512800,2.05312503,0.833,1.7103,50.0,50.0,40.0,40.0,40.01,1.64278265,0.833,1.36843794,True,1757473473107,1757473473107,2.05312503,1.64278265,ZH1738732,择时etf
242881028,203582375,1036743,新能源车ETF,SH515030,0.42445345,1.612,0.6842,20.0,20.0,35.0,35.0,34.42,0.73038816,1.657,1.21025318,True,1757472106019,1757472106019,0.42445345,0.73038816,ZH1738732,择时etf
242881029,203582375,1036946,可转债ETF,SH511380,0.02603374,13.141,0.3421,10.0,10.0,15.0,15.0,15.0,0.03904252,13.285,0.51867987,True,1757472106019,1757472106019,0.02603374,0.03904252,ZH1738732,择时etf
242881030,203582375,1029080,银行ETF,SH512800,1.64278265,0.833,1.3684,40.0,40.0,35.0,35.0,35.59,1.46165843,0.828,1.21025318,True,1757472106019,1757472106019,1.64278265,1.46165843,ZH1738732,择时etf
242881031,203582375,1064311,中证A50ETF易方达,SH563080,0.53246612,1.285,0.6842,20.0,20.0,15.0,15.0,15.0,0.39929171,1.299,0.51867993,True,1757472106019,1757472106019,0.53246612,0.39929171,ZH1738732,择时etf
242871391,203482260,1036946,可转债ETF,SH511380,0.03904252,13.285,0.5187,15.0,15.0,20.0,20.0,19.97,0.05197703,13.344,0.69358148,True,1757387395670,1757387395670,0.03904252,0.05197703,ZH1738732,择时etf
242871392,203482260,1064311,中证A50ETF易方达,SH563080,0.39929171,1.299,0.5187,15.0,15.0,20.0,20.0,20.07,0.53434631,1.298,0.69358151,True,1757387395670,1757387395670,0.39929171,0.53434631,ZH1738732,择时etf
242871393,203482260,1036743,新能源车ETF,SH515030,0.73038816,1.657,1.2103,35.0,35.0,35.0,35.0,34.97,0.7298663,1.663,1.21376765,True,1757387395670,1757387395670,0.73038816,0.7298663,ZH1738732,择时etf
242871394,203482260,1029080,银行ETF,SH512800,1.46165843,0.828,1.2103,35.0,35.0,25.0,25.0,24.98,1.0432935,0.831,0.86697689,True,1757387395670,1757387395670,1.46165843,1.0432935,ZH1738732,择时etf
242862272,203349303,1027747,香港银行LOF,SH501025,0.0,1.572,0.0,0.0,0.0,14.99,14.99,14.59,0.32182726,1.567,0.50430331,True,1757299952677,1757299952677,0.0,0.32182726,ZH1738732,择时etf
242862273,203349303,1036743,新能源车ETF,SH515030,0.7298663,1.663,1.2138,35.0,35.0,35.0,35.0,36.36,0.75820524,1.553,1.17749273,True,1757299952677,1757299952677,0.7298663,0.75820524,ZH1738732,择时etf
242862274,203349303,1064311,中证A50ETF易方达,SH563080,0.53434631,1.298,0.6936,20.0,20.0,20.0,20.0,19.78,0.52855695,1.273,0.67285299,True,1757299952677,1757299952677,0.53434631,0.52855695,ZH1738732,择时etf
242862275,203349303,1036946,可转债ETF,SH511380,0.05197703,13.344,0.6936,20.0,20.0,15.0,15.01,14.69,0.03816635,13.218,0.50448281,True,1757299952677,1757299952677,0.05197703,0.03820367,ZH1738732,择时etf
242862276,203349303,1029080,银行ETF,SH512800,1.0432935,0.831,0.867,25.0,25.0,15.0,15.0,14.57,0.60799969,0.83,0.50463974,True,1757299952677,1757299952677,1.0432935,0.60799969,ZH1738732,择时etf
242850651,203224942,1029080,银行ETF,SH512800,0.60799969,0.83,0.5046,15.0,15.0,30.0,30.0,29.54,1.19722296,0.833,0.99728672,True,1757038866585,1757038866585,0.60799969,1.19722296,ZH1738732,择时etf
242850652,203224942,1064311,中证A50ETF易方达,SH563080,0.52855695,1.273,0.6729,20.0,20.0,20.0,20.0,19.95,0.52724648,1.261,0.66485781,True,1757038866585,1757038866585,0.52855695,0.52724648,ZH1738732,择时etf
242850653,203224942,1027747,香港银行LOF,SH501025,0.32182726,1.567,0.5043,14.99,14.99,15.0,15.0,14.85,0.31882567,1.564,0.49864334,True,1757038866585,1757038866585,0.32182726,0.31882567,ZH1738732,择时etf
242850654,203224942,1036743,新能源车ETF,SH515030,0.75820524,1.553,1.1775,35.0,35.0,20.0,20.0,20.67,0.4477157,1.485,0.66485781,True,1757038866585,1757038866585,0.75820524,0.4477157,ZH1738732,择时etf
242842246,203132634,1036743,新能源车ETF,SH515030,0.4477157,1.485,0.6649,20.0,20.0,35.0,35.0,34.9,0.78135499,1.516,1.18453416,True,1756965964130,1756965964130,0.4477157,0.78135499,ZH1738732,择时etf
242842247,203132634,1064311,中证A50ETF易方达,SH563080,0.52724648,1.261,0.6649,20.0,20.0,35.0,35.0,34.46,0.9083851,1.304,1.18453417,True,1756965964130,1756965964130,0.52724648,0.9083851,ZH1738732,择时etf
242842248,203132634,1036946,可转债ETF,SH511380,0.03816635,13.065,0.4986,15.0,15.0,10.0,10.0,10.18,0.02589825,13.068,0.33843833,True,1756965964130,1756965964130,0.03816635,0.02589825,ZH1738732,择时etf
242842249,203132634,1029080,银行ETF,SH512800,1.19722296,0.833,0.9973,30.0,30.0,20.0,20.0,20.46,0.81649779,0.829,0.67687666,True,1756965964130,1756965964130,1.19722296,0.81649779,ZH1738732,择时etf
242842250,203132634,1027747,香港银行LOF,SH501025,0.31882567,1.564,0.4986,15.0,15.0,,,,,,,True,1756965964130,1756965964130,0.31882567,,ZH1738732,择时etf
242822609,202892068,1036946,可转债ETF,SH511380,0.02589825,13.068,0.3384,10.0,10.0,15.0,15.0,14.65,0.03795335,13.365,0.50724652,True,1756777532515,1756777532515,0.02589825,0.03795335,ZH1738732,择时etf
242822610,202892068,1036743,新能源车ETF,SH515030,0.78135499,1.516,1.1845,35.0,35.0,35.0,35.0,35.44,0.79115997,1.496,1.18357531,True,1756777532515,1756777532515,0.78135499,0.79115997,ZH1738732,择时etf
242822611,202892068,1029080,银行ETF,SH512800,0.81649779,0.829,0.6769,20.0,20.0,20.0,20.0,19.68,0.80324079,0.842,0.67632874,True,1756777532515,1756777532515,0.81649779,0.80324079,ZH1738732,择时etf
242822612,202892068,1064311,中证A50ETF易方达,SH563080,0.9083851,1.304,1.1845,35.0,35.0,30.0,30.0,30.23,0.78460412,1.293,1.01449312,True,1756777532515,1756777532515,0.9083851,0.78460412,ZH1738732,择时etf
242804518,202699422,1029080,银行ETF,SH512800,0.80324079,0.842,0.6763,20.0,20.0,35.0,35.0,34.2,1.37356845,0.844,1.15929177,True,1756434928071,1756434928071,0.80324079,1.37356845,ZH1738732,择时etf
242804519,202699422,1036743,新能源车ETF,SH515030,0.79115997,1.496,1.1836,35.0,35.0,30.0,30.0,30.98,0.70026685,1.419,0.99367866,True,1756434928071,1756434928071,0.79115997,0.70026685,ZH1738732,择时etf
242804520,202699422,1064311,中证A50ETF易方达,SH563080,0.78460412,1.293,1.0145,30.0,30.0,25.0,25.0,24.95,0.65253392,1.269,0.82806554,True,1756434928071,1756434928071,0.78460412,0.65253392,ZH1738732,择时etf
242804521,202699422,1036946,可转债ETF,SH511380,0.03795335,13.365,0.5072,15.0,15.0,10.0,10.0,9.87,0.0249737,13.263,0.33122618,True,1756434928071,1756434928071,0.03795335,0.0249737,ZH1738732,择时etf
242788990,202539876,1036946,可转债ETF,SH511380,0.0249737,13.263,0.3312,10.0,10.0,20.0,20.0,19.76,0.04933784,13.608,0.67138932,True,1756350730835,1756350730835,0.0249737,0.04933784,ZH1738732,择时etf
242788991,202539876,1036743,新能源车ETF,SH515030,0.70026685,1.419,0.9937,30.0,30.0,30.24,30.26,30.16,0.70404179,1.442,1.01522826,True,1756350730835,1756350730835,0.70026685,0.70444666,ZH1738732,择时etf
242788992,202539876,1029080,银行ETF,SH512800,1.37356845,0.844,1.1593,35.0,35.0,30.0,30.0,30.26,1.18759909,0.848,1.00708402,True,1756350730835,1756350730835,1.37356845,1.18759909,ZH1738732,择时etf
242788993,202539876,1064311,中证A50ETF易方达,SH563080,0.65253392,1.269,0.8281,25.0,25.0,19.74,19.74,19.8,0.51689648,1.282,0.66266128,True,1756350730835,1756350730835,0.65253392,0.51689648,ZH1738732,择时etf
242779978,202430821,1064311,中证A50ETF易方达,SH563080,0.51689648,1.282,0.6627,19.74,19.74,30.0,30.0,30.39,0.79569898,1.229,0.97791404,True,1756260495534,1756260495534,0.51689648,0.79569898,ZH1738732,择时etf
242779979,202430821,1036946,可转债ETF,SH511380,0.04933784,13.608,0.6714,20.0,20.0,30.0,30.0,29.63,0.07308228,13.381,0.97791398,True,1756260495534,1756260495534,0.04933784,0.07308228,ZH1738732,择时etf
242779980,202430821,1029080,银行ETF,SH512800,1.18759909,0.848,1.0071,30.0,30.0,10.0,10.0,9.74,0.38576491,0.845,0.32597134,True,1756260495534,1756260495534,1.18759909,0.38576491,ZH1738732,择时etf
242710772,201733974,1027747,香港银行LOF,SH501025,0.0,1.617,0.0,0.0,0.0,10.0,10.0,9.7,0.19558615,1.658,0.32428183,True,1755499513665,1755499513665,0.0,0.19558615,ZH1738732,择时etf
242710773,201733974,1036946,可转债ETF,SH511380,0.07308228,13.381,0.9779,30.0,30.0,34.81,34.96,34.99,0.08524035,13.242,1.12875271,True,1755499513665,1755499513665,0.07308228,0.08561314,ZH1738732,择时etf
242710774,201733974,1029080,银行ETF,SH512800,0.38576491,0.845,0.326,10.0,10.0,9.94,9.94,9.77,0.37672859,0.856,0.32247967,True,1755499513665,1755499513665,0.38576491,0.37656092,ZH1738732,择时etf
242710775,201733974,1064311,中证A50ETF易方达,SH563080,0.79569898,1.229,0.9779,30.0,30.0,25.0,25.0,24.97,0.66234036,1.224,0.8107046,True,1755499513665,1755499513665,0.79569898,0.66234036,ZH1738732,择时etf
242710776,201733974,1036743,新能源车ETF,SH515030,0.70404179,1.389,0.9779,30.0,30.0,20.1,20.1,20.42,0.4792417,1.36,0.65176871,True,1755499513665,1755499513665,0.70404179,0.47926949,ZH1738732,择时etf
242690215,201477700,1036946,可转债ETF,SH511380,0.08524035,,1.1288,34.81,34.96,34.81,34.81,34.81,0.08524035,13.2,1.12517262,True,1755137847301,1755137847301,0.08561314,0.08524049,ZH1738732,择时etf
242690209,201477699,1027747,香港银行LOF,SH501025,0.19558615,1.658,0.3243,10.0,10.0,15.0,15.0,14.98,0.29296054,1.655,0.48484969,True,1755137847301,1755137847301,0.19558615,0.29296054,ZH1738732,择时etf
242690211,201477699,1064311,中证A50ETF易方达,SH563080,0.66234036,1.224,0.8107,25.0,25.0,20.07,20.07,20.17,0.53438623,1.214,0.64874488,True,1755137847301,1755137847301,0.66234036,0.53437306,ZH1738732,择时etf
242683619,201404859,1027747,香港银行LOF,SH501025,0.29296054,1.655,0.4848,15.0,15.0,20.0,20.0,19.97,0.39005351,1.655,0.64553855,True,1755062641164,1755062641164,0.29296054,0.39005351,ZH1738732,择时etf
242683620,201404859,1029080,银行ETF,SH512800,0.37672859,0.858,0.3232,10.0,10.0,20.0,20.0,19.81,0.74628736,0.865,0.64553856,True,1755062641164,1755062641164,0.37672859,0.74628736,ZH1738732,择时etf
242683621,201404859,1036946,可转债ETF,SH511380,0.08524035,13.2,1.1252,34.81,34.81,20.0,20.0,20.03,0.04904562,13.162,0.64553845,True,1755062641164,1755062641164,0.08524049,0.04904562,ZH1738732,择时etf
242680613,201378740,1027747,香港银行LOF,SH501025,0.39005351,1.655,0.6455,20.0,20.0,20.0,20.0,20.02,0.39047169,1.646,0.6427164,True,1755049411205,1755049411205,0.39005351,0.39047387,ZH1738732,择时etf
242680614,201378740,1036946,可转债ETF,SH511380,0.04904562,13.162,0.6455,20.0,20.0,20.0,20.0,20.03,0.04912287,13.084,0.64272363,True,1755049411205,1755049411205,0.04904562,0.04912259,ZH1738732,择时etf
242680615,201378740,1029080,银行ETF,SH512800,0.74628736,0.865,0.6455,20.0,20.0,30.0,30.0,29.8,1.11197231,0.867,0.96407999,True,1755049411205,1755049411205,0.74628736,1.11197231,ZH1738732,择时etf
242680616,201378740,1036743,新能源车ETF,SH515030,0.4792417,1.347,0.6455,20.0,20.0,15.0,15.0,15.13,0.36243609,1.33,0.48203999,True,1755049411205,1755049411205,0.4792417,0.36243609,ZH1738732,择时etf
242680617,201378740,1064311,中证A50ETF易方达,SH563080,0.53438623,1.208,0.6455,20.0,20.0,15.0,15.0,15.02,0.40136552,1.201,0.48203998,True,1755049411205,1755049411205,0.53438623,0.40136552,ZH1738732,择时etf
242674433,201305567,1036743,新能源车ETF,SH515030,0.36243609,1.33,0.482,15.0,15.0,25.0,25.0,24.75,0.59812663,1.347,0.80567657,True,1754963259422,1754963259422,0.36243609,0.59812663,ZH1738732,择时etf
242674434,201305567,1064311,中证A50ETF易方达,SH563080,0.40136552,1.201,0.482,15.0,15.0,20.0,20.0,20.04,0.53622401,1.202,0.64454126,True,1754963259422,1754963259422,0.40136552,0.53622401,ZH1738732,择时etf
242674435,201305567,1027747,香港银行LOF,SH501025,0.39047169,1.646,0.6427,20.0,20.0,15.0,15.0,15.08,0.29440069,1.642,0.48340593,True,1754963259422,1754963259422,0.39047387,0.29440069,ZH1738732,择时etf
242674436,201305567,1029080,银行ETF,SH512800,1.11197231,0.867,0.9641,30.0,30.0,20.0,20.0,20.13,0.74599683,0.864,0.64454126,True,1754963259422,1754963259422,1.11197231,0.74599683,ZH1738732,择时etf
242669437,201181202,1027747,香港银行LOF,SH501025,0.29440069,1.642,0.4834,15.0,15.0,20.0,20.0,19.91,0.3908167,1.645,0.64289347,True,1754890715333,1754890715333,0.29440069,0.3908167,ZH1738732,择时etf
242669438,201181202,1029080,银行ETF,SH512800,0.74599683,0.864,0.6445,20.0,20.0,30.0,30.0,29.65,1.10589475,0.872,0.96434022,True,1754890715333,1754890715333,0.74599683,1.10589475,ZH1738732,择时etf
242669439,201181202,1064311,中证A50ETF易方达,SH563080,0.53622401,1.202,0.6445,20.0,20.0,20.0,20.0,19.97,0.53529848,1.201,0.64289347,True,1754890715333,1754890715333,0.53622401,0.53529848,ZH1738732,择时etf
242669440,201181202,1036946,可转债ETF,SH511380,0.04912287,13.121,0.6445,20.0,20.0,15.0,15.0,15.04,0.03694507,13.051,0.4821701,True,1754890715333,1754890715333,0.04912287,0.03694507,ZH1738732,择时etf
242669441,201181202,1036743,新能源车ETF,SH515030,0.59812663,1.347,0.8057,25.0,25.0,15.0,15.0,15.43,0.3691961,1.306,0.4821701,True,1754890715333,1754890715333,0.59812663,0.3691961,ZH1738732,择时etf
242648056,200968972,1027747,香港银行LOF,SH501025,0.3908167,1.645,0.6429,20.0,20.0,20.0,20.0,20.01,0.39103471,1.614,0.63113002,True,1754546118359,1754546118359,0.3908167,0.39103471,ZH1738732,择时etf
242648057,200968972,1036743,新能源车ETF,SH515030,0.3691961,1.306,0.4822,15.0,15.0,20.0,20.0,19.92,0.49038852,1.287,0.63113002,True,1754546118359,1754546118359,0.3691961,0.49038852,ZH1738732,择时etf
242648058,200968972,1036946,可转债ETF,SH511380,0.03694507,13.051,0.4822,15.0,15.0,20.0,20.0,20.06,0.04939579,12.777,0.63113,True,1754546118359,1754546118359,0.03694507,0.04939579,ZH1738732,择时etf
242648059,200968972,1029080,银行ETF,SH512800,1.10589475,0.872,0.9643,30.0,30.0,25.0,25.0,25.15,0.92704175,0.851,0.78891252,True,1754546118359,1754546118359,1.10589475,0.92704175,ZH1738732,择时etf
242648060,200968972,1064311,中证A50ETF易方达,SH563080,0.53529848,1.201,0.6429,20.0,20.0,15.0,15.0,14.86,0.39777102,1.19,0.47334751,True,1754546118359,1754546118359,0.53529848,0.39777102,ZH1738732,择时etf
242624866,200717876,1036946,可转债ETF,SH511380,0.04939579,12.777,0.6311,20.0,20.0,65.0,65.0,65.04,0.16063407,12.776,2.05226087,True,1754029999519,1754029999519,0.04939579,0.16063407,ZH1738732,择时etf
242624867,200717876,1064311,中证A50ETF易方达,SH563080,0.39777102,1.19,0.4733,15.0,15.0,10.0,10.0,9.9,0.26245424,1.203,0.31573245,True,1754029999519,1754029999519,0.39777102,0.26245424,ZH1738732,择时etf
242624868,200717876,1027747,香港银行LOF,SH501025,0.39103471,1.614,0.6311,20.0,20.0,10.0,10.0,10.01,0.1956211,1.614,0.31573245,True,1754029999519,1754029999519,0.39103471,0.1956211,ZH1738732,择时etf
242624869,200717876,1029080,银行ETF,SH512800,0.92704175,0.851,0.7889,25.0,25.0,10.0,10.0,10.12,0.37542504,0.841,0.31573245,True,1754029999519,1754029999519,0.92704175,0.37542504,ZH1738732,择时etf
242624870,200717876,1036743,新能源车ETF,SH515030,0.49038852,1.287,0.6311,20.0,20.0,5.0,5.0,4.93,0.12097029,1.305,0.15786622,True,1754029999519,1754029999519,0.49038852,0.12097029,ZH1738732,择时etf
242611685,200595886,1027747,香港银行LOF,SH501025,0.1956211,1.614,0.3157,10.0,10.0,20.0,20.0,19.89,0.38905471,1.657,0.64466365,True,1753927431673,1753927431673,0.1956211,0.38905471,ZH1738732,择时etf
242611686,200595886,1036743,新能源车ETF,SH515030,0.12097029,1.305,0.1579,5.0,5.0,10.0,10.0,9.96,0.24108588,1.337,0.32233182,True,1753927431673,1753927431673,0.12097029,0.24108588,ZH1738732,择时etf
242611687,200595886,1064311,中证A50ETF易方达,SH563080,0.26245424,1.203,0.3157,10.0,10.0,25.0,25.0,24.88,0.65302235,1.234,0.80582957,True,1753927431673,1753927431673,0.26245424,0.65302235,ZH1738732,择时etf
242611688,200595886,1029080,银行ETF,SH512800,0.37542504,0.841,0.3157,10.0,10.0,25.0,25.0,25.08,0.9413897,0.856,0.80582958,True,1753927431673,1753927431673,0.37542504,0.9413897,ZH1738732,择时etf
242611689,200595886,1036946,可转债ETF,SH511380,0.16063407,12.776,2.0523,65.0,65.0,20.0,20.0,20.19,0.04989656,12.92,0.64466355,True,1753927431673,1753927431673,0.16063407,0.04989656,ZH1738732,择时etf
242601363,200510609,1036743,新能源车ETF,SH515030,0.24108588,1.337,0.3223,10.0,10.0,15.0,15.0,14.77,0.35602942,1.354,0.48206383,True,1753845442806,1753845442806,0.24108588,0.35602942,ZH1738732,择时etf
242601364,200510609,1036946,可转债ETF,SH511380,0.04989656,12.92,0.6447,20.0,20.0,25.0,25.0,25.14,0.06271483,12.811,0.80343968,True,1753845442806,1753845442806,0.04989656,0.06271483,ZH1738732,择时etf
242601365,200510609,1029080,银行ETF,SH512800,0.9413897,0.856,0.8058,25.0,25.0,25.0,25.0,24.98,0.94079595,0.854,0.80343974,True,1753845442806,1753845442806,0.9413897,0.94079595,ZH1738732,择时etf
242601366,200510609,1064311,中证A50ETF易方达,SH563080,0.65302235,1.234,0.8058,25.0,25.0,20.0,20.0,20.14,0.52598346,1.222,0.64275178,True,1753845442806,1753845442806,0.65302235,0.52598346,ZH1738732,择时etf
242601367,200510609,1027747,香港银行LOF,SH501025,0.38905471,1.657,0.6447,20.0,20.0,15.0,15.0,14.97,0.29127724,1.655,0.48206383,True,1753845442806,1753845442806,0.38905471,0.29127724,ZH1738732,择时etf
242592429,200433945,1027747,香港银行LOF,SH501025,0.29127724,1.655,0.4821,15.0,15.0,20.0,20.0,19.9,0.38639284,1.669,0.64488964,True,1753757740949,1753757740949,0.29127724,0.38647138,ZH1738732,择时etf
242592430,200433945,1029080,银行ETF,SH512800,0.94079595,0.854,0.8034,25.0,25.0,40.0,40.0,39.86,1.50004823,0.86,1.29004147,True,1753757740949,1753757740949,0.94079595,1.50004823,ZH1738732,择时etf
242592431,200433945,1036743,新能源车ETF,SH515030,0.35602942,1.354,0.4821,15.0,15.0,10.0,10.0,10.14,0.24067938,1.34,0.32251036,True,1753757740949,1753757740949,0.35602942,0.24067938,ZH1738732,择时etf
242592432,200433945,1064311,中证A50ETF易方达,SH563080,0.52598346,1.222,0.6428,20.0,20.0,15.0,15.0,15.12,0.39761437,1.217,0.48389668,True,1753757740949,1753757740949,0.52598346,0.39750661,ZH1738732,择时etf
242592433,200433945,1036946,可转债ETF,SH511380,0.06271483,12.811,0.8034,25.0,25.0,15.0,15.0,14.98,0.03758278,12.872,0.48376554,True,1753757740949,1753757740949,0.06271483,0.03758278,ZH1738732,择时etf
242583936,200355079,1036743,新能源车ETF,SH515030,0.24067938,1.34,0.3225,10.0,10.0,15.0,15.0,14.94,0.35964823,1.351,0.48588475,True,1753678818509,1753678818509,0.24067938,0.35964823,ZH1738732,择时etf
242583937,200355079,1036946,可转债ETF,SH511380,0.03758278,12.872,0.4838,15.0,15.0,20.0,20.0,19.97,0.05002288,12.951,0.64784631,True,1753678818509,1753678818509,0.03758278,0.05002288,ZH1738732,择时etf
242583938,200355079,1027747,香港银行LOF,SH501025,0.38639284,1.669,0.6449,20.0,20.0,15.0,15.0,15.06,0.29094896,1.67,0.48588476,True,1753678818509,1753678818509,0.38647138,0.29094896,ZH1738732,择时etf
242583939,200355079,1029080,银行ETF,SH512800,1.50004823,0.86,1.29,40.0,40.0,35.0,35.0,35.03,1.3137093,0.863,1.13373112,True,1753678818509,1753678818509,1.50004823,1.3137093,ZH1738732,择时etf
242570974,200228783,1027747,香港银行LOF,SH501025,0.29094896,1.67,0.4859,15.0,15.0,20.0,20.0,20.01,0.38803435,1.667,0.64685326,True,1753407516902,1753407516902,0.29094896,0.38803435,ZH1738732,择时etf
242570975,200228783,1036743,新能源车ETF,SH515030,0.35964823,1.351,0.4859,15.0,15.0,14.98,15.0,15.26,0.36585272,1.324,0.484389,True,1753407516902,1753407516902,0.35964823,0.3664199,ZH1738732,择时etf
242570976,200228783,1064311,中证A50ETF易方达,SH563080,0.39761437,1.222,0.4859,15.0,15.0,25.0,25.0,24.98,0.6622167,1.221,0.80856659,True,1753407516902,1753407516902,0.39761437,0.6622167,ZH1738732,择时etf
242570977,200228783,1036946,可转债ETF,SH511380,0.05002288,12.951,0.6478,20.0,20.0,15.0,15.0,15.06,0.03765671,12.884,0.48516905,True,1753407516902,1753407516902,0.05002288,0.03765445,ZH1738732,择时etf
242570978,200228783,1029080,银行ETF,SH512800,1.3137093,0.863,1.1337,35.0,35.0,25.0,25.0,24.68,0.92619311,0.873,0.80856658,True,1753407516902,1753407516902,1.3137093,0.92619311,ZH1738732,择时etf
242549856,200058473,1036743,新能源车ETF,SH515030,0.36585272,,0.4844,14.98,15.0,15.0,15.0,14.98,0.36585272,1.325,0.48475485,True,1753234804652,1753234804652,0.3664199,0.36585272,ZH1738732,择时etf
242549850,200058472,1064311,中证A50ETF易方达,SH563080,0.6622167,1.221,0.8086,25.0,25.0,35.04,35.03,35.01,0.9274738,1.221,1.1324455,True,1753234804652,1753234804652,0.6622167,0.92716149,ZH1738732,择时etf
242549852,200058472,1029080,银行ETF,SH512800,0.92619311,0.873,0.8086,25.0,25.0,20.0,20.0,20.05,0.74291932,0.87,0.6463398,True,1753234804652,1753234804652,0.92619311,0.74291932,ZH1738732,择时etf
242549853,200058472,1027747,香港银行LOF,SH501025,0.38803435,1.667,0.6469,20.0,20.0,14.96,14.97,14.96,0.29015852,1.666,0.48340409,True,1753234804652,1753234804652,0.38803435,0.29038736,ZH1738732,择时etf
242549626,200056916,1027747,香港银行LOF,SH501025,0.29015852,,0.4834,14.96,14.97,14.96,14.97,14.96,0.29015852,1.666,0.48340409,True,1753234511657,1753234511657,0.29038736,0.09579765,ZH1738732,择时etf
242549619,200056915,1036743,新能源车ETF,SH515030,0.36585272,1.325,0.4848,15.0,15.0,35.0,35.0,35.06,0.85514786,1.308,1.1185334,True,1753234511657,1753234511657,0.36585272,0.85514786,ZH1738732,择时etf
242549620,200056915,1036946,可转债ETF,SH511380,0.03765671,12.873,0.4848,15.0,15.0,20.0,20.0,20.0,0.05020122,12.732,0.63916193,True,1753234511657,1753234511657,0.03765671,0.05020122,ZH1738732,择时etf
242549621,200056915,1027747,香港银行LOF,SH501025,0.29015852,1.666,0.4834,14.96,14.96,5.0,5.0,4.94,0.09579765,1.668,0.15979048,True,1753234511657,1753234511657,0.29038736,0.09579765,ZH1738732,择时etf
242549622,200056915,1029080,银行ETF,SH512800,0.74291932,0.87,0.6463,20.0,20.0,5.0,5.0,4.96,0.18430275,0.867,0.15979048,True,1753234511657,1753234511657,0.74291932,0.18430275,ZH1738732,择时etf
242542226,199986831,1027747,香港银行LOF,SH501025,0.09579765,1.668,0.1598,5.0,5.0,10.0,10.0,9.93,0.19024507,1.677,0.31904098,True,1753149108316,1753149108316,0.09579765,0.19024507,ZH1738732,择时etf
242542227,199986831,1064311,中证A50ETF易方达,SH563080,0.9274738,1.206,1.1185,35.0,35.0,35.0,35.0,35.12,0.93053621,1.2,1.11664345,True,1753149108316,1753149108316,0.9274738,0.93053621,ZH1738732,择时etf
242542228,199986831,1029080,银行ETF,SH512800,0.18430275,0.867,0.1598,5.0,5.0,10.0,10.0,9.86,0.36337242,0.878,0.31904098,True,1753149108316,1753149108316,0.18430275,0.36337242,ZH1738732,择时etf
242542229,199986831,1036743,新能源车ETF,SH515030,0.85514786,1.308,1.1185,35.0,35.0,30.0,30.0,30.11,0.73568252,1.301,0.95712295,True,1753149108316,1753149108316,0.85514786,0.73568252,ZH1738732,择时etf
242542230,199986831,1036946,可转债ETF,SH511380,0.05020122,12.732,0.6392,20.0,20.0,15.0,15.0,14.99,0.03761684,12.722,0.47856143,True,1753149108316,1753149108316,0.05020122,0.03761684,ZH1738732,择时etf
242537170,199939902,1027747,香港银行LOF,SH501025,0.19024507,1.677,0.319,10.0,10.0,15.0,15.0,14.92,0.28379924,1.685,0.47820171,True,1753074917106,1753074917106,0.19024507,0.28379924,ZH1738732,择时etf
242537171,199939902,1029080,银行ETF,SH512800,0.36337242,0.878,0.319,10.0,10.0,24.69,24.69,24.45,0.88839735,0.886,0.78712005,True,1753074917106,1753074917106,0.36337242,0.88839735,ZH1738732,择时etf
242537172,199939902,1036743,新能源车ETF,SH515030,0.73568252,1.301,0.9571,30.0,30.0,25.32,25.32,25.45,0.62419573,1.293,0.80708507,True,1753074917106,1753074917106,0.73568252,0.62428811,ZH1738732,择时etf
242537173,199939902,1036946,可转债ETF,SH511380,0.03761684,12.722,0.4786,15.0,15.0,9.99,9.99,10.03,0.02514573,12.665,0.31847067,True,1753074917106,1753074917106,0.03761684,0.02514665,ZH1738732,择时etf
242537174,199939902,1064311,中证A50ETF易方达,SH563080,0.93053621,1.2,1.1166,35.0,35.0,25.0,25.0,25.15,0.66862658,1.192,0.79700288,True,1753074917106,1753074917106,0.93053621,0.66862658,ZH1738732,择时etf
242522294,199803245,1027747,香港银行LOF,SH501025,0.28379924,1.685,0.4782,15.0,15.0,20.0,20.0,19.97,0.37788657,1.687,0.63749464,True,1752805077947,1752805077947,0.28379924,0.37788657,ZH1738732,择时etf
242522295,199803245,1064311,中证A50ETF易方达,SH563080,0.66862658,1.192,0.797,25.0,25.0,24.65,24.65,24.67,0.65970793,1.191,0.78571214,True,1752805077947,1752805077947,0.66862658,0.65970793,ZH1738732,择时etf
242522296,199803245,1029080,银行ETF,SH512800,0.88839735,0.886,0.7871,24.69,24.69,19.94,19.94,20.0,0.7197986,0.883,0.63558216,True,1752805077947,1752805077947,0.88839735,0.7197986,ZH1738732,择时etf
1 记录ID 调仓ID 股票ID 股票名称 股票代码 持仓数量 价格 净值 当前权重 目标权重 前期权重 前期目标权重 前期调整权重 前期数量 前期价格 前期净值 主动调仓 创建时间 更新时间 目标数量 前期目标数量 组合ID 组合名字
2 243221902 204505212 1061966 30年国债ETF SH511090 0.0 119.011 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758258062041 1758258062041 0.0 0.00299214 ZH838108 船长
3 243221903 204505212 1038588 短融ETF SH511360 0.0 112.345 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758258062041 1758258062041 0.0 0.00127015 ZH838108 船长
4 243221904 204505212 1056342 游戏ETF SZ159869 0.5643041 1.616 0.9119 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758258062041 1758258062041 0.5643041 0.7864372 ZH838108 船长
5 243221905 204505212 1060895 碳中和100ETF SH562990 1.19654313 0.938 1.1224 16.0 16.0 25.0 25.0 24.96 1.86630791 0.937 1.74873051 True 1758258062041 1758258062041 1.19654313 1.86630791 ZH838108 船长
6 243221906 204505212 1057346 恒生科技ETF SZ159740 1.26164282 0.834 1.0522 15.0 15.0 16.09 16.07 16.02 1.34764438 0.835 1.12528305 True 1758258062041 1758258062041 1.26164282 1.34620835 ZH838108 船长
7 243221907 204505212 1060691 中概互联ETF SH513220 0.38227433 1.468 0.5612 8.0 8.0 5.01 5.0 5.01 0.23930913 1.465 0.35058787 True 1758258062041 1758258062041 0.38227433 0.23873454 ZH838108 船长
8 243221908 204505212 1030082 传媒ETF SH512980 0.6649037 1.055 0.7015 10.0 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758258062041 1758258062041 0.6649037 0.26810508 ZH838108 船长
9 243221909 204505212 1025452 国投白银LOF SZ161226 0.91417039 1.151 1.0522 15.0 15.0 8.0 8.0 8.07 0.49173441 1.138 0.55959375 True 1758258062041 1758258062041 0.91417039 0.49173441 ZH838108 船长
10 243221479 204504957 1030082 传媒ETF SH512980 0.26771357 0.2827 4.03 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255827288 1758255827288 0.66471815 0.26810508 ZH838108 船长
11 243221480 204504957 1057346 恒生科技ETF SZ159740 1.25946597 1.0529 15.0 15.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255827288 1758255827288 1.25946597 1.34620835 ZH838108 船长
12 243221481 204504957 1060895 碳中和100ETF SH562990 1.64634671 1.5443 22.0 22.0 25.0 25.0 24.94 1.86630791 0.937 1.74873051 True 1758255827288 1758255827288 1.64634671 1.86630791 ZH838108 船长
13 243221483 204504957 1060691 中概互联ETF SH513220 0.23930913 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255827288 1758255827288 0.38149041 0.23873454 ZH838108 船长
14 243221485 204504957 1056342 游戏ETF SZ159869 0.56433214 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255827288 1758255827288 0.56433214 0.7864372 ZH838108 船长
15 243221486 204504957 1038588 短融ETF SH511360 0.0 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255827288 1758255827288 0.0 0.00127015 ZH838108 船长
16 243221487 204504957 1025452 国投白银LOF SZ161226 0.49173441 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255827288 1758255827288 0.91717208 0.49173441 ZH838108 船长
17 243221488 204504957 1061966 30年国债ETF SH511090 0.0 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255827288 1758255827288 0.0 0.00299214 ZH838108 船长
18 243221469 204504910 1030082 传媒ETF SH512980 0.26771357 0.2827 4.03 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255728035 1758255728035 0.66471815 0.26810508 ZH838108 船长
19 243221470 204504910 1057346 恒生科技ETF SZ159740 1.25946597 1.0529 15.0 15.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255728035 1758255728035 1.25946597 1.34620835 ZH838108 船长
20 243221473 204504910 1060691 中概互联ETF SH513220 0.23930913 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255728035 1758255728035 0.38149041 0.23873454 ZH838108 船长
21 243221475 204504910 1056342 游戏ETF SZ159869 0.56433214 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255728035 1758255728035 0.56433214 0.7864372 ZH838108 船长
22 243221476 204504910 1038588 短融ETF SH511360 0.0 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255728035 1758255728035 0.0 0.00127015 ZH838108 船长
23 243221477 204504910 1025452 国投白银LOF SZ161226 0.49173441 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255728035 1758255728035 0.91717208 0.49173441 ZH838108 船长
24 243221478 204504910 1061966 30年国债ETF SH511090 0.0 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255728035 1758255728035 0.0 0.00299214 ZH838108 船长
25 243221459 204504887 1030082 传媒ETF SH512980 0.26771357 0.2827 4.03 10.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255709271 1758255709271 0.66471815 0.26810508 ZH838108 船长
26 243221460 204504887 1057346 恒生科技ETF SZ159740 1.34764438 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255709271 1758255709271 1.59532357 1.34620835 ZH838108 船长
27 243221463 204504887 1060691 中概互联ETF SH513220 0.23930913 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255709271 1758255709271 0.38149041 0.23873454 ZH838108 船长
28 243221465 204504887 1056342 游戏ETF SZ159869 0.56433214 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255709271 1758255709271 0.56433214 0.7864372 ZH838108 船长
29 243221466 204504887 1038588 短融ETF SH511360 0.0 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255709271 1758255709271 0.0 0.00127015 ZH838108 船长
30 243221467 204504887 1025452 国投白银LOF SZ161226 0.49173441 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255709271 1758255709271 0.91717208 0.49173441 ZH838108 船长
31 243221468 204504887 1061966 30年国债ETF SH511090 0.0 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255709271 1758255709271 0.0 0.00299214 ZH838108 船长
32 243221449 204504865 1030082 传媒ETF SH512980 0.26771357 0.2827 4.03 6.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758255683804 1758255683804 0.39883089 0.26810508 ZH838108 船长
33 243221450 204504865 1057346 恒生科技ETF SZ159740 1.34764438 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758255683804 1758255683804 1.59532357 1.34620835 ZH838108 船长
34 243221453 204504865 1060691 中概互联ETF SH513220 0.23930913 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758255683804 1758255683804 0.38149041 0.23873454 ZH838108 船长
35 243221455 204504865 1056342 游戏ETF SZ159869 0.56433214 0.9125 13.0 13.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758255683804 1758255683804 0.56433214 0.7864372 ZH838108 船长
36 243221456 204504865 1038588 短融ETF SH511360 0.0 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758255683804 1758255683804 0.0 0.00127015 ZH838108 船长
37 243221457 204504865 1025452 国投白银LOF SZ161226 0.49173441 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758255683804 1758255683804 0.91717208 0.49173441 ZH838108 船长
38 243221458 204504865 1061966 30年国债ETF SH511090 0.0 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758255683804 1758255683804 0.0 0.00299214 ZH838108 船长
39 243221374 204504280 1030082 传媒ETF SH512980 0.26771357 0.2827 4.03 6.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758254880550 1758254880550 0.39883089 0.26810508 ZH838108 船长
40 243221375 204504280 1057346 恒生科技ETF SZ159740 1.34764438 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758254880550 1758254880550 1.59532357 1.34620835 ZH838108 船长
41 243221378 204504280 1060691 中概互联ETF SH513220 0.23930913 0.3523 5.02 8.0 5.01 5.0 5.02 0.23930913 1.465 0.35058787 True 1758254880550 1758254880550 0.38149041 0.23873454 ZH838108 船长
42 243221380 204504280 1056342 游戏ETF SZ159869 0.69456264 1.1231 16.0 16.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758254880550 1758254880550 0.69456264 0.7864372 ZH838108 船长
43 243221381 204504280 1038588 短融ETF SH511360 0.0 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758254880550 1758254880550 0.0 0.00127015 ZH838108 船长
44 243221382 204504280 1025452 国投白银LOF SZ161226 0.49173441 0.5645 8.04 15.0 8.0 8.0 8.04 0.49173441 1.138 0.55959375 True 1758254880550 1758254880550 0.91717208 0.49173441 ZH838108 船长
45 243221383 204504280 1061966 30年国债ETF SH511090 0.0 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758254880550 1758254880550 0.0 0.00299214 ZH838108 船长
46 243221364 204504271 1030082 传媒ETF SH512980 0.26771357 0.2827 4.03 6.0 3.98 3.99 4.03 0.26771357 1.041 0.27868982 True 1758254850134 1758254850134 0.39883089 0.26810508 ZH838108 船长
47 243221365 204504271 1057346 恒生科技ETF SZ159740 1.34764438 1.1266 16.05 19.0 16.09 16.07 16.05 1.34764438 0.835 1.12528305 True 1758254850134 1758254850134 1.59532357 1.34620835 ZH838108 船长
48 243221370 204504271 1056342 游戏ETF SZ159869 0.69456264 1.1231 16.0 16.0 18.0 18.0 18.12 0.7864372 1.601 1.25908595 True 1758254850134 1758254850134 0.69456264 0.7864372 ZH838108 船长
49 243221371 204504271 1038588 短融ETF SH511360 0.0 0.0 0.0 0.0 2.04 2.04 2.04 0.00127164 112.346 0.14286366 True 1758254850134 1758254850134 0.0 0.00127015 ZH838108 船长
50 243221373 204504271 1061966 30年国债ETF SH511090 0.0 0.0 0.0 0.0 5.1 5.1 5.08 0.00299255 119.226 0.35678976 True 1758254850134 1758254850134 0.0 0.00299214 ZH838108 船长
51 243220115 204488875 1056342 游戏ETF SZ159869 0.7864372 1.601 1.2591 18.0 18.0 31.97 32.0 31.46 1.37445218 1.661 2.28296507 True 1758247260289 1758247260289 0.7864372 1.37567597 ZH838108 船长
52 243220116 204488875 1060895 碳中和100ETF SH562990 1.86630791 0.937 1.7487 25.0 25.0 28.97 29.0 29.23 2.18232331 0.948 2.06884249 True 1758247260289 1758247260289 1.86630791 2.18436629 ZH838108 船长
53 243220117 204488875 1025452 国投白银LOF SZ161226 0.49173441 1.138 0.5596 8.0 8.0 True 1758247260289 1758247260289 0.49173441 ZH838108 船长
54 243211420 204396469 1030082 传媒ETF SH512980 0.26771357 0.2867 4.02 4.0 4.02 4.02 4.02 0.26771357 1.073 0.28725666 True 1758164382409 1758164382409 0.26668975 0.26744655 ZH838108 船长
55 243211421 204396469 1060895 碳中和100ETF SH562990 2.18232331 2.0688 28.97 29.0 28.97 29.0 28.97 2.18232331 0.948 2.06884249 True 1758164382409 1758164382409 2.18436629 ZH838108 船长
56 243211412 204396468 1060895 碳中和100ETF SH562990 2.18232331 0.948 2.0688 28.97 28.97 True 1758164382409 1758164382409 2.18436629 ZH838108 船长
57 243211403 204396392 1056342 游戏ETF SZ159869 1.37445218 1.662 2.2843 32.0 32.0 29.96 29.97 29.97 1.28726563 1.662 2.13943547 True 1758164341721 1758164341721 1.37445218 1.2876974 ZH838108 船长
58 243211373 204396301 1060691 中概互联ETF SH513220 0.23930913 1.492 0.357 5.0 5.0 8.02 8.02 8.03 0.38423302 1.493 0.57365989 True 1758164291481 1758164291481 0.23930913 0.38423513 ZH838108 船长
59 243211277 204395639 1056342 游戏ETF SZ159869 1.28726563 1.667 2.1459 30.0 30.0 14.96 14.95 14.99 0.64315789 1.665 1.07085788 True 1758163985274 1758163985274 1.28726563 0.64264875 ZH838108 船长
60 243210358 204388515 1061419 中韩半导体ETF SH513310 0.16054864 2.229 0.3579 5.0 5.0 3.0 3.0 3.03 0.09739179 2.201 0.21435932 True 1758161804000 1758161804000 0.16054864 0.09735368 ZH838108 船长
61 243210003 204384854 1057346 恒生科技ETF SZ159740 1.34764438 0.848 1.1428 16.0 16.0 10.0 10.0 10.09 0.8500984 0.839 0.71323255 True 1758160934424 1758160934424 1.34764438 0.8500984 ZH838108 船长
62 243209467 204380788 1060691 中概互联ETF SH513220 0.38423302 1.485 0.5706 8.0 8.0 10.01 10.01 9.97 0.47880796 1.491 0.71390266 True 1758160044251 1758160044251 0.38423302 0.47898735 ZH838108 船长
63 243209468 204380788 1057346 恒生科技ETF SZ159740 0.8500984 0.839 0.7132 10.0 10.0 13.01 13.01 12.98 1.10353565 0.841 0.92807348 True 1758160044251 1758160044251 0.8500984 1.10369458 ZH838108 船长
64 243209469 204380788 1061419 中韩半导体ETF SH513310 0.09739179 2.197 0.214 3.0 3.0 True 1758160044251 1758160044251 0.09739179 ZH838108 船长
65 243209297 204379551 1030082 传媒ETF SH512980 0.26771357 1.066 0.2854 4.0 4.0 True 1758159787124 1758159787124 0.26771357 ZH838108 船长
66 243209276 204379274 1056342 游戏ETF SZ159869 0.64315789 1.664 1.0702 15.0 15.0 12.0 12.0 11.95 0.51237034 1.672 0.8566832 True 1758159736178 1758159736178 0.64315789 0.51237034 ZH838108 船长
67 243209256 204379120 1060691 中概互联ETF SH513220 0.47880796 1.491 0.7139 10.0 10.0 13.0 13.0 12.84 0.61477925 1.514 0.93077578 True 1758159704915 1758159704915 0.47880796 0.61477925 ZH838108 船长
68 243209257 204379120 1057346 恒生科技ETF SZ159740 1.10353565 0.841 0.9281 13.0 13.0 16.26 16.21 16.19 1.37407159 0.847 1.16383863 True 1758159704915 1758159704915 1.10353565 1.37025479 ZH838108 船长
69 243209258 204379120 1056342 游戏ETF SZ159869 0.51237034 1.672 0.8567 12.0 12.0 8.03 8.0 8.08 0.34486412 1.668 0.57523335 True 1758159704915 1758159704915 0.51237034 0.34339634 ZH838108 船长
70 243208775 204376225 1060691 中概互联ETF SH513220 0.61477925 1.514 0.9308 13.0 13.0 18.05 18.0 17.79 0.84112486 1.541 1.2961734 True 1758159310767 1758159310767 0.61477925 0.83888591 ZH838108 船长
71 243208693 204376047 1056342 游戏ETF SZ159869 0.34486412 1.666 0.5745 8.0 8.0 4.05 4.06 4.05 0.17451463 1.666 0.29074137 True 1758159289996 1758159289996 0.34486412 0.17491627 ZH838108 船长
72 243208687 204375945 1060691 中概互联ETF SH513220 0.84112486 1.536 1.292 18.0 18.0 15.0 15.0 15.32 0.71571929 1.497 1.07143177 True 1758159277398 1758159277398 0.84112486 0.71571929 ZH838108 船长
73 243208127 204368078 1025452 国投白银LOF SZ161226 0.0 1.136 0.0 0.0 0.0 50.0 50.0 49.46 3.10985386 1.147 3.56700237 True 1758159131138 1758159131138 0.0 3.10985386 ZH838108 船长
74 243208128 204368078 1061593 创50ETF SZ159681 0.098795 1.446 0.1429 2.0 2.0 5.02 5.03 5.0 0.24703804 1.449 0.35795811 True 1758159131138 1758159131138 0.098795 0.24764695 ZH838108 船长
75 243208129 204368078 1060691 中概互联ETF SH513220 0.71571929 1.497 1.0714 15.0 15.0 25.0 25.0 25.27 1.20588315 1.479 1.78350117 True 1758159131138 1758159131138 0.71571929 1.20588315 ZH838108 船长
76 243208130 204368078 1038588 短融ETF SH511360 0.00127164 112.341 0.1429 2.0 2.0 True 1758159131138 1758159131138 0.00127164 ZH838108 船长
77 243208131 204368078 1061966 30年国债ETF SH511090 0.00299255 119.344 0.3571 5.0 5.0 True 1758159131138 1758159131138 0.00299255 ZH838108 船长
78 243203609 204336522 1038588 短融ETF SH511360 0.0 0.0 0.0 2.0 True 1758135916993 1758135916993 0.00127372 ZH838108 船长
79 243203610 204336522 1025452 国投白银LOF SZ161226 0.0 0.0 0.0 0.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758135916993 1758135916993 0.0 3.10985386 ZH838108 船长
80 243203611 204336522 1061966 30年国债ETF SH511090 0.0 0.0 0.0 5.0 True 1758135916993 1758135916993 0.00299332 ZH838108 船长
81 243203612 204336522 1064455 30年国债ETF博时 SH511130 0.0 0.0 0.0 0.0 True 1758135916993 1758135916993 0.0 ZH838108 船长
82 243203601 204336493 1038588 短融ETF SH511360 0.0 0.0 0.0 2.0 True 1758135892640 1758135892640 0.00127372 ZH838108 船长
83 243203602 204336493 1025452 国投白银LOF SZ161226 0.0 0.0 0.0 0.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758135892640 1758135892640 0.0 3.10985386 ZH838108 船长
84 243203603 204336493 1061966 30年国债ETF SH511090 0.0 0.0 0.0 2.0 True 1758135892640 1758135892640 0.00119733 ZH838108 船长
85 243203604 204336493 1064455 30年国债ETF博时 SH511130 0.0 0.0 0.0 2.0 True 1758135892640 1758135892640 0.00132912 ZH838108 船长
86 243203581 204335092 1025452 国投白银LOF SZ161226 0.0 0.0 0.0 0.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758134307681 1758134307681 0.0 3.10985386 ZH838108 船长
87 243203574 204334268 1025452 国投白银LOF SZ161226 1.87436109 2.1461 30.0 30.0 50.0 50.0 49.77 3.10985386 1.147 3.56700237 True 1758133372449 1758133372449 1.87436109 3.10985386 ZH838108 船长
88 243201335 204283982 1025452 国投白银LOF SZ161226 3.10985386 1.147 3.567 50.0 50.0 50.0 50.0 49.98 3.10891199 1.145 3.55970422 True 1758085259722 1758085259722 3.10985386 3.10891199 ZH838108 船长
89 243201336 204283982 1060691 中概互联ETF SH513220 1.20588315 1.479 1.7835 25.0 25.0 24.99 25.0 24.97 1.20456002 1.477 1.77913514 True 1758085259722 1758085259722 1.20588315 1.20504544 ZH838108 船长
90 243199859 204280803 1023539 黄金ETF SZ159934 0.0 7.903 0.0 0.0 0.0 18.0 18.0 18.0 0.16215617 7.905 1.28184452 True 1758078374277 1758078374277 0.0 0.16215617 ZH838108 船长
91 243199860 204280803 1057346 恒生科技ETF SZ159740 1.37407159 0.829 1.1391 16.0 16.0 9.0 9.0 9.0 0.77312701 0.829 0.64092229 True 1758078374277 1758078374277 1.37407159 0.77312701 ZH838108 船长
92 243199861 204280803 1025452 国投白银LOF SZ161226 3.10891199 1.145 3.5597 50.0 50.0 39.0 39.0 39.01 2.42561568 1.145 2.77732995 True 1758078374277 1758078374277 3.10891199 2.42561568 ZH838108 船长
93 243199851 204280742 1023286 黄金ETF SH518880 0.0 7.984 0.0 0.0 0.0 11.0 11.0 10.99 0.09803331 7.984 0.78269794 True 1758078341190 1758078341190 0.0 0.09802577 ZH838108 船长
94 243199852 204280742 1023539 黄金ETF SZ159934 0.16215617 7.905 1.2818 18.0 18.0 21.2 21.2 21.18 0.19077117 7.905 1.50804609 True 1758078341190 1758078341190 0.16215617 0.19081042 ZH838108 船长
95 243199853 204280742 1057346 恒生科技ETF SZ159740 0.77312701 0.829 0.6409 9.0 9.0 6.7 8.0 6.71 0.57607484 0.828 0.47698996 True 1758078341190 1758078341190 0.77312701 0.68742885 ZH838108 船长
96 243199854 204280742 1060691 中概互联ETF SH513220 1.20456002 1.478 1.7803 25.0 25.0 20.14 20.13 20.18 0.97208882 1.474 1.43285892 True 1758078341190 1758078341190 1.20456002 0.97166016 ZH838108 船长
97 243199855 204280742 1025452 国投白银LOF SZ161226 2.42561568 1.145 2.7773 39.0 39.0 32.02 32.02 31.99 1.98945665 1.145 2.27792786 True 1758078341190 1758078341190 2.42561568 1.98968327 ZH838108 船长
98 243199847 204280552 1056342 游戏ETF SZ159869 0.17451463 0.2794 3.93 2.0 3.93 2.0 3.93 0.17451463 1.601 0.27939792 True 1758078237157 1758078237157 0.08888055 0.44374209 ZH838108 船长
99 243199848 204280552 1057346 恒生科技ETF SZ159740 0.57607484 0.477 6.7 8.0 6.7 8.0 6.7 0.57607484 0.828 0.47698996 True 1758078237157 1758078237157 0.68742885 ZH838108 船长
100 243199840 204280551 1056342 游戏ETF SZ159869 0.17451463 1.601 0.2794 3.93 3.93 10.0 10.0 9.99 0.44374209 1.6 0.70998734 True 1758078237157 1758078237157 0.08888055 0.44374209 ZH838108 船长
101 243199841 204280551 1057346 恒生科技ETF SZ159740 0.57607484 0.828 0.477 6.7 6.7 True 1758078237157 1758078237157 0.68742885 ZH838108 船长
102 243199541 204278815 1058885 游戏传媒ETF SH517770 0.0 1.294 0.0 0.0 0.0 2.0 2.0 2.0 0.10969856 1.294 0.14194993 True 1758077340722 1758077340722 0.0 0.10971557 ZH838108 船长
103 243199542 204278815 1025452 国投白银LOF SZ161226 1.98945665 1.142 2.272 32.0 32.0 31.93 31.95 31.92 1.98456999 1.142 2.26637892 True 1758077340722 1758077340722 1.98945665 1.98599128 ZH838108 船长
104 243199543 204278815 1056342 游戏ETF SZ159869 0.44374209 1.6 0.71 10.0 10.0 9.01 9.0 9.02 0.40016576 1.599 0.63986505 True 1758077340722 1758077340722 0.44374209 0.39954585 ZH838108 船长
105 243199544 204278815 1061593 创50ETF SZ159681 0.24703804 1.437 0.355 5.0 5.0 4.0 4.0 4.0 0.19787032 1.435 0.2839439 True 1758077340722 1758077340722 0.24703804 0.19787032 ZH838108 船长
106 243199526 204278726 1030082 传媒ETF SH512980 0.0 1.049 0.0 0.0 0.0 1.0 1.0 1.0 0.06761953 1.048 0.07086526 True 1758077299971 1758077299971 0.0 0.06762767 ZH838108 船长
107 243199527 204278726 1061593 创50ETF SZ159681 0.19787032 1.435 0.2839 4.0 4.0 3.01 3.01 3.04 0.15035065 1.418 0.21319722 True 1758077299971 1758077299971 0.19787032 0.15044439 ZH838108 船长
108 243199316 204276290 1056342 游戏ETF SZ159869 0.40016576 1.594 0.6379 9.0 9.0 9.0 9.0 8.98 0.39923481 1.598 0.63797722 True 1758076553136 1758076553136 0.40016576 0.39923481 ZH838108 船长
109 243199181 204275243 1063856 黄金股ETF SH517520 0.0 1.826 0.0 0.0 0.0 1.0 1.01 1.0 0.03893499 1.828 0.07117316 True 1758076319498 1758076319498 0.0 0.03915422 ZH838108 船长
110 243199182 204275243 1025452 国投白银LOF SZ161226 1.98456999 1.143 2.2684 32.0 32.0 31.97 31.98 31.96 1.98239185 1.143 2.26587388 True 1758076319498 1758076319498 1.98456999 1.98273972 ZH838108 船长
111 243199183 204275243 1056342 游戏ETF SZ159869 0.39923481 1.598 0.638 9.0 9.0 7.98 7.97 7.99 0.35461688 1.595 0.56561392 True 1758076319498 1758076319498 0.39923481 0.35410422 ZH838108 船长
112 243199122 204274961 1058885 游戏传媒ETF SH517770 0.10969856 1.292 0.1417 2.0 2.0 13.0 13.0 12.96 0.71111058 1.299 0.92373264 True 1758076260795 1758076260795 0.10969856 0.71111058 ZH838108 船长
113 243199123 204274961 1030082 传媒ETF SH512980 0.06761953 1.048 0.0709 1.0 1.0 4.0 4.0 3.99 0.26991968 1.053 0.28422542 True 1758076260795 1758076260795 0.06761953 0.26991968 ZH838108 船长
114 243199124 204274961 1061593 创50ETF SZ159681 0.15035065 1.414 0.2126 3.0 3.0 True 1758076260795 1758076260795 0.15035065 ZH838108 船长
115 243199125 204274961 1060691 中概互联ETF SH513220 0.97208882 1.458 1.4173 20.0 20.0 9.0 9.0 9.0 0.43741944 1.462 0.63950722 True 1758076260795 1758076260795 0.97208882 0.43741944 ZH838108 船长
116 243197555 204263483 1063856 黄金股ETF SH517520 0.03893499 1.825 0.0711 1.0 1.0 3.04 3.04 2.99 0.11638607 1.854 0.21577977 True 1758073888360 1758073888360 0.03893499 0.11653594 ZH838108 船长
117 243197556 204263483 1058885 游戏传媒ETF SH517770 0.71111058 1.299 0.9237 13.0 13.0 15.11 15.08 15.16 0.82920124 1.295 1.0738156 True 1758073888360 1758073888360 0.71111058 0.82761361 ZH838108 船长
118 243197557 204263483 1030082 传媒ETF SH512980 0.26991968 1.053 0.2842 4.0 4.0 7.02 7.0 7.04 0.47488378 1.051 0.49910285 True 1758073888360 1758073888360 0.26991968 0.4733598 ZH838108 船长
119 243197558 204263483 1025452 国投白银LOF SZ161226 1.98239185 1.147 2.2738 32.0 32.0 30.91 31.19 30.95 1.91712668 1.146 2.19702717 True 1758073888360 1758073888360 1.98239185 1.93431326 ZH838108 船长
120 243197559 204263483 1056342 游戏ETF SZ159869 0.35461688 1.603 0.5685 8.0 8.0 6.07 6.0 6.07 0.26922746 1.603 0.43157161 True 1758073888360 1758073888360 0.35461688 0.26601968 ZH838108 船长
121 243197560 204263483 1060691 中概互联ETF SH513220 0.43741944 1.462 0.6395 9.0 9.0 True 1758073888360 1758073888360 0.43741944 ZH838108 船长
122 243196083 204126868 1057876 锂电池ETF SZ159840 0.0 0.772 0.0 0.0 0.0 2.0 2.0 2.04 0.1878941 0.759 0.14261162 True 1758072762110 1758072762110 0.0 0.1878941 ZH838108 船长
123 243184255 204091462 1057876 锂电池ETF SZ159840 0.1878941 0.759 0.1426 2.0 2.0 5.0 5.0 4.99 0.46908163 0.76 0.35650203 True 1757992598575 1757992598575 0.1878941 0.46911756 ZH838108 船长
124 243184245 204091352 1063856 黄金股ETF SH517520 0.11638607 1.838 0.2139 3.0 3.0 4.86 4.86 4.86 0.18853477 1.838 0.3465269 True 1757992524095 1757992524095 0.11638607 0.188531 ZH838108 船长
125 243184246 204091352 1023286 黄金ETF SH518880 0.09803331 8.001 0.7844 11.0 11.0 8.01 8.0 8.01 0.07135133 8.0 0.57081064 True 1757992524095 1757992524095 0.09803331 0.0713004 ZH838108 船长
126 243184234 204091295 1057876 锂电池ETF SZ159840 0.46908163 0.76 0.3565 5.0 5.0 11.94 11.92 11.55 1.08345683 0.786 0.85159706 True 1757992485424 1757992485424 0.46908163 1.08201508 ZH838108 船长
127 243184235 204091295 1056342 游戏ETF SZ159869 0.26922746 1.589 0.4278 6.0 6.0 4.0 4.0 3.96 0.17770271 1.606 0.28539055 True 1757992485424 1757992485424 0.26922746 0.17770271 ZH838108 船长
128 243184236 204091295 1030082 传媒ETF SH512980 0.47488378 1.051 0.4991 7.0 7.0 4.0 4.0 4.04 0.27388729 1.042 0.28539055 True 1757992485424 1757992485424 0.47488378 0.27388729 ZH838108 船长
129 243171698 203935274 1030082 传媒ETF SH512980 0.27388729 1.042 0.2854 4.0 4.0 8.11 8.1 8.1 0.55481007 1.043 0.5786669 True 1757905305945 1757905305945 0.27388729 0.55423715 ZH838108 船长
130 243171699 203935274 1056342 游戏ETF SZ159869 0.17770271 1.606 0.2854 4.0 4.0 True 1757905305945 1757905305945 0.17770271 ZH838108 船长
131 243171425 203933524 1023539 黄金ETF SZ159934 0.19077117 7.856 1.4987 21.0 21.0 25.91 25.91 25.87 0.2350396 7.864 1.84835141 True 1757904624170 1757904624170 0.19077117 0.2350073 ZH838108 船长
132 243171426 203933524 1058885 游戏传媒ETF SH517770 0.82920124 1.291 1.0705 15.0 15.0 15.0 15.0 15.07 0.83326606 1.284 1.06991362 True 1757904624170 1757904624170 0.82920124 0.83326606 ZH838108 船长
133 243171427 203933524 1063856 黄金股ETF SH517520 0.18853477 1.892 0.3567 5.0 5.0 2.96 2.96 2.97 0.11200854 1.886 0.2112481 True 1757904624170 1757904624170 0.18860091 0.11194571 ZH838108 船长
134 243171428 203933524 1025452 国投白银LOF SZ161226 1.91712668 1.154 2.2124 31.0 31.0 27.96 27.96 27.92 1.72665274 1.155 1.99428391 True 1757904624170 1757904624170 1.91712668 1.72668311 ZH838108 船长
135 243171052 203929398 1058885 游戏传媒ETF SH517770 0.83326606 1.284 1.0699 15.0 15.0 19.11 18.96 19.05 1.05820686 1.285 1.35979581 True 1757903173811 1757903173811 0.83326606 1.04976595 ZH838108 船长
136 243171053 203929398 1057876 锂电池ETF SZ159840 1.08345683 0.79 0.8559 12.0 12.0 True 1757903173811 1757903173811 1.08345683 ZH838108 船长
137 243169632 203875795 1064799 储能电池ETF广发 SZ159305 0.0 1.775 0.0 0.0 0.0 7.95 11.0 8.13 0.32601746 1.734 0.56531427 True 1757900014730 1757900014730 0.0 0.4508471 ZH838108 船长
138 243164749 203855165 1030082 传媒ETF SH512980 0.55481007 0.5687 8.0 0.0 8.0 8.0 8.0 0.55481007 1.025 0.56868032 True 1757658134841 1757658134841 0.0 0.55481007 ZH838108 船长
139 243164750 203855165 1064799 储能电池ETF广发 SZ159305 0.32601746 0.5653 7.95 11.0 7.95 11.0 7.95 0.32601746 1.734 0.56531427 True 1757658134841 1757658134841 0.4508471 0.0 ZH838108 船长
140 243164743 203855164 1064799 储能电池ETF广发 SZ159305 0.32601746 1.734 0.5653 7.95 7.95 1.33 0.0 1.33 0.0544934 1.736 0.09460054 True 1757658134841 1757658134841 0.4508471 0.0 ZH838108 船长
141 243164732 203855103 1064799 储能电池ETF广发 SZ159305 0.0544934 0.0946 1.33 0.0 1.33 0.0 1.33 0.0544934 1.736 0.09460054 True 1757658080767 1757658080767 0.0 0.65250128 ZH838108 船长
142 243164725 203855102 1064799 储能电池ETF广发 SZ159305 0.0544934 1.736 0.0946 1.33 1.33 16.0 16.0 15.94 0.65250128 1.744 1.13796223 True 1757658080767 1757658080767 0.0 0.65250128 ZH838108 船长
143 243164726 203855102 1030082 传媒ETF SH512980 0.55481007 1.025 0.5687 8.0 8.0 True 1757658080767 1757658080767 0.55481007 ZH838108 船长
144 242966263 204481502 1036946 可转债ETF SH511380 0.06501263 13.21 0.8588 25.0 25.0 25.0 25.0 25.07 0.0651899 13.343 0.86982883 True 1758245815011 1758245815011 0.06501263 0.0651899 ZH1738732 择时etf
145 242966264 204481502 1036743 新能源车ETF SH515030 0.60127202 1.714 1.0306 30.0 30.0 35.0 35.0 35.14 0.70431486 1.729 1.21776039 True 1758245815011 1758245815011 0.60127202 0.70431486 ZH1738732 择时etf
146 242966265 204481502 1029080 银行ETF SH512800 0.87300318 0.787 0.6871 20.0 20.0 20.0 20.0 19.78 0.8633537 0.806 0.69586308 True 1758245815011 1758245815011 0.87300318 0.8633537 ZH1738732 择时etf
147 242966266 204481502 1064311 中证A50ETF易方达 SH563080 0.65658783 1.308 0.8588 25.0 25.0 20.0 20.0 20.01 0.52557635 1.324 0.69586308 True 1758245815011 1758245815011 0.65658783 0.52557635 ZH1738732 择时etf
148 242953156 204369507 1036946 可转债ETF SH511380 0.0651899 13.343 0.8698 25.0 25.0 29.7 29.7 29.74 0.07753822 13.301 1.03133586 True 1758159030751 1758159030751 0.0651899 0.07753822 ZH1738732 择时etf
149 242953157 204369507 1036743 新能源车ETF SH515030 0.70431486 1.729 1.2178 35.0 35.0 40.31 40.3 40.33 0.81149349 1.725 1.39982627 True 1758159030751 1758159030751 0.70431486 0.81125922 ZH1738732 择时etf
150 242953158 204369507 1064311 中证A50ETF易方达 SH563080 0.52557635 1.324 0.6959 20.0 20.0 15.0 15.0 15.02 0.39471764 1.32 0.52102728 True 1758159030751 1758159030751 0.52557635 0.39460358 ZH1738732 择时etf
151 242953159 204369507 1029080 银行ETF SH512800 0.8633537 0.806 0.6959 20.0 20.0 14.86 15.0 14.8 0.63878716 0.808 0.51614002 True 1758159030751 1758159030751 0.8633537 0.64464942 ZH1738732 择时etf
152 242952851 204369397 1036743 新能源车ETF SH515030 0.81149349 1.4047 40.38 35.0 40.31 40.3 40.38 0.81149349 1.725 1.39982627 True 1758158314231 1758158314231 0.70343215 0.81125922 ZH1738732 择时etf
153 242952854 204369397 1029080 银行ETF SH512800 0.63878716 0.5142 14.78 20.28 14.86 15.0 14.78 0.63878716 0.808 0.51614002 True 1758158314231 1758158314231 0.87644226 0.64464942 ZH1738732 择时etf
154 242945487 204278901 1029080 银行ETF SH512800 0.63878716 0.5161 14.86 15.0 15.0 15.0 14.86 0.63878716 0.807 0.51550123 True 1758077376382 1758077376382 0.64464942 0.63878716 ZH1738732 择时etf
155 242945482 204278900 1036946 可转债ETF SH511380 0.07753822 13.301 1.0313 29.7 29.7 30.0 30.0 29.82 0.07785263 13.243 1.03100237 True 1758077376382 1758077376382 0.07753822 0.07785263 ZH1738732 择时etf
156 242932438 204108965 1064311 中证A50ETF易方达 SH563080 0.39471764 1.306 0.5155 15.0 15.0 20.0 20.0 19.95 0.52504883 1.305 0.68518872 True 1758005464047 1758005464047 0.39471764 0.52504883 ZH1738732 择时etf
157 242932439 204108965 1029080 银行ETF SH512800 0.63878716 0.807 0.5155 15.0 15.0 20.0 20.0 19.77 0.84175519 0.814 0.68518872 True 1758005464047 1758005464047 0.63878716 0.84175519 ZH1738732 择时etf
158 242932440 204108965 1036946 可转债ETF SH511380 0.07785263 13.243 1.031 30.0 30.0 20.0 20.0 20.06 0.05205414 13.163 0.68518864 True 1758005464047 1758005464047 0.07785263 0.05205414 ZH1738732 择时etf
159 242932441 204108965 1036743 新能源车ETF SH515030 0.81149349 1.694 1.3747 40.0 40.0 20.0 20.0 20.28 0.41152476 1.665 0.68518872 True 1758005464047 1758005464047 0.81149349 0.41152476 ZH1738732 择时etf
160 242929135 204083008 1029080 银行ETF SH512800 0.84175519 0.814 0.6852 20.0 20.0 25.0 25.0 25.06 1.05455457 0.823 0.86789841 True 1757990159085 1757990159085 0.84175519 1.05455457 ZH1738732 择时etf
161 242929136 204083008 1064311 中证A50ETF易方达 SH563080 0.52504883 1.305 0.6852 20.0 20.0 29.44 29.44 29.52 0.77485759 1.319 1.02203716 True 1757990159085 1757990159085 0.52504883 0.77485759 ZH1738732 择时etf
162 242929137 204083008 1036946 可转债ETF SH511380 0.05205414 13.163 0.6852 20.0 20.0 20.0 20.0 20.08 0.05225156 13.288 0.69431872 True 1757990159085 1757990159085 0.05205414 0.05225156 ZH1738732 择时etf
163 242929138 204083008 1036743 新能源车ETF SH515030 0.41152476 1.665 0.6852 20.0 20.0 25.56 25.56 25.35 0.52165485 1.701 0.88733489 True 1757990159085 1757990159085 0.41152476 0.52165746 ZH1738732 择时etf
164 242917660 203936625 1036946 可转债ETF SH511380 0.05225156 13.288 0.6943 20.0 20.0 25.0 25.0 25.02 0.06535878 13.315 0.87025215 True 1757906236022 1757906236022 0.05225156 0.06535878 ZH1738732 择时etf
165 242917661 203936625 1064311 中证A50ETF易方达 SH563080 0.77485759 1.319 1.022 29.44 29.44 29.33 29.35 29.32 0.77170093 1.323 1.02096033 True 1757906236022 1757906236022 0.77485759 0.77224198 ZH1738732 择时etf
166 242917662 203936625 1029080 银行ETF SH512800 1.05455457 0.823 0.8679 25.0 25.0 20.0 20.0 20.1 0.84799245 0.821 0.6962018 True 1757906236022 1757906236022 1.05455457 0.84799245 ZH1738732 择时etf
167 242917067 203931726 1064311 中证A50ETF易方达 SH563080 0.77170093 1.021 29.33 29.35 29.33 29.35 29.33 0.77170093 1.323 1.02096033 True 1757903982335 1757903982335 0.77224198 0.65858651 ZH1738732 择时etf
168 242917062 203931725 1036946 可转债ETF SH511380 0.06535878 13.315 0.8703 25.0 25.0 35.02 35.04 34.52 0.09024158 13.41 1.21013958 True 1757903982335 1757903982335 0.06535878 0.09028194 ZH1738732 择时etf
169 242917063 203931725 1064311 中证A50ETF易方达 SH563080 0.77170093 1.323 1.021 29.33 29.33 24.99 24.97 25.05 0.65907645 1.31 0.86339014 True 1757903982335 1757903982335 0.77224198 0.65858651 ZH1738732 择时etf
170 242917064 203931725 1029080 银行ETF SH512800 0.84799245 0.821 0.6962 20.0 20.0 15.0 15.0 14.76 0.62593107 0.828 0.51827092 True 1757903982335 1757903982335 0.84799245 0.62593107 ZH1738732 择时etf
171 242908934 203851233 1036946 可转债ETF SH511380 0.09024158 1.2101 35.02 35.04 35.02 35.04 35.02 0.09024158 13.41 1.21013958 True 1757655119845 1757655119845 0.09028194 0.07737575 ZH1738732 择时etf
172 242908929 203851232 1029080 银行ETF SH512800 0.62593107 0.828 0.5183 15.0 15.0 20.0 20.0 19.99 0.83430169 0.829 0.6916361 True 1757655119845 1757655119845 0.62593107 0.83430169 ZH1738732 择时etf
173 242908930 203851232 1036946 可转债ETF SH511380 0.09024158 13.41 1.2101 35.02 35.02 30.0 30.0 30.03 0.07737575 13.408 1.03745405 True 1757655119845 1757655119845 0.09028194 0.07737575 ZH1738732 择时etf
174 242908814 203850258 1036946 可转债ETF SH511380 0.07737575 13.408 1.0375 30.0 30.0 30.0 30.0 30.02 0.07743409 13.38 1.03606812 True 1757654421771 1757654421771 0.07737575 0.07743409 ZH1738732 择时etf
175 242908815 203850258 1029080 银行ETF SH512800 0.83430169 0.829 0.6916 20.0 20.0 25.0 25.0 24.82 1.03523999 0.834 0.86339015 True 1757654421771 1757654421771 0.83430169 1.03523999 ZH1738732 择时etf
176 242908816 203850258 1036743 新能源车ETF SH515030 0.52165485 1.657 0.8644 25.0 25.0 20.0 20.0 20.16 0.42065293 1.642 0.69071211 True 1757654421771 1757654421771 0.52175324 0.42065293 ZH1738732 择时etf
177 242906816 203836211 1064311 中证A50ETF易方达 SH563080 0.65907645 1.31 0.8634 25.0 25.0 30.0 30.0 29.95 0.78963287 1.315 1.03836722 True 1757645771876 1757645771876 0.65907645 0.78963287 ZH1738732 择时etf
178 242906817 203836211 1029080 银行ETF SH512800 1.03523999 0.834 0.8634 25.0 25.0 25.0 25.0 25.06 1.0375372 0.834 0.86530602 True 1757645771876 1757645771876 1.03523999 1.0375372 ZH1738732 择时etf
179 242906818 203836211 1036743 新能源车ETF SH515030 0.42065293 1.642 0.6907 20.0 20.0 20.0 20.0 19.98 0.42030651 1.647 0.69224482 True 1757645771876 1757645771876 0.42065293 0.42030651 ZH1738732 择时etf
180 242906819 203836211 1036946 可转债ETF SH511380 0.07743409 13.38 1.0361 30.0 30.0 25.0 25.0 25.01 0.06455099 13.405 0.86530602 True 1757645771876 1757645771876 0.07743409 0.06455099 ZH1738732 择时etf
181 242906496 203833017 1036743 新能源车ETF SH515030 0.42030651 1.647 0.6922 20.0 20.0 35.01 35.01 34.7 0.72929302 1.669 1.21719005 True 1757645121146 1757645121146 0.42030651 0.72929302 ZH1738732 择时etf
182 242906497 203833017 1036946 可转债ETF SH511380 0.06455099 13.405 0.8653 25.0 25.0 24.95 24.95 25.05 0.06468772 13.409 0.86739763 True 1757645121146 1757645121146 0.06455099 0.06469049 ZH1738732 择时etf
183 242906498 203833017 1029080 银行ETF SH512800 1.0375372 0.834 0.8653 25.0 25.0 20.0 20.0 20.11 0.83474011 0.833 0.69533851 True 1757645121146 1757645121146 1.0375372 0.83474011 ZH1738732 择时etf
184 242906499 203833017 1064311 中证A50ETF易方达 SH563080 0.78963287 1.315 1.0384 30.0 30.0 20.04 20.04 20.13 0.52983305 1.315 0.69673046 True 1757645121146 1757645121146 0.78963287 0.52983208 ZH1738732 择时etf
185 242904399 203818965 1029080 银行ETF SH512800 0.83474011 0.833 0.6953 20.0 20.0 25.0 25.0 24.8 1.03527847 0.831 0.8603164 True 1757642479375 1757642479375 0.83474011 1.03527847 ZH1738732 择时etf
186 242904400 203818965 1036743 新能源车ETF SH515030 0.72929302 1.669 1.2172 35.01 35.01 30.02 30.02 30.2 0.62915222 1.642 1.03306794 True 1757642479375 1757642479375 0.72929302 0.62915222 ZH1738732 择时etf
187 242891713 203686656 1064311 中证A50ETF易方达 SH563080 0.52983305 1.299 0.6883 20.0 20.0 20.0 20.0 20.04 0.53081015 1.291 0.6852759 True 1757559774053 1757559774053 0.52983305 0.53081015 ZH1738732 择时etf
188 242891714 203686656 1029080 银行ETF SH512800 1.03527847 0.831 0.8603 25.0 25.0 30.0 30.0 29.94 1.23994435 0.829 1.02791386 True 1757559774053 1757559774053 1.03527847 1.23994435 ZH1738732 择时etf
189 242891715 203686656 1036743 新能源车ETF SH515030 0.62915222 1.642 1.0331 30.02 30.02 25.0 25.0 25.04 0.52487432 1.632 0.85659489 True 1757559774053 1757559774053 0.62915222 0.52487432 ZH1738732 择时etf
190 242891004 203681886 1036946 可转债ETF SH511380 0.06468772 13.242 0.8566 25.0 25.0 25.0 25.0 25.05 0.06481129 13.206 0.85589789 True 1757558141042 1757558141042 0.06468772 0.06481129 ZH1738732 择时etf
191 242891005 203681886 1029080 银行ETF SH512800 1.23994435 0.829 1.0279 30.0 30.0 40.0 40.0 39.92 1.64992387 0.83 1.36943681 True 1757558141042 1757558141042 1.23994435 1.64992387 ZH1738732 择时etf
192 242891006 203681886 1036743 新能源车ETF SH515030 0.52487432 1.632 0.8566 25.0 25.0 20.0 20.0 20.05 0.4208472 1.627 0.68471839 True 1757558141042 1757558141042 0.52487432 0.4208472 ZH1738732 择时etf
193 242891007 203681886 1064311 中证A50ETF易方达 SH563080 0.53081015 1.291 0.6853 20.0 20.0 15.0 15.0 14.99 0.39778373 1.291 0.51353879 True 1757558141042 1757558141042 0.53081015 0.39778373 ZH1738732 择时etf
194 242890297 203676388 1029080 银行ETF SH512800 1.64992387 0.83 1.3694 40.0 40.0 50.0 50.0 49.78 2.05312503 0.833 1.71025314 True 1757556541907 1757556541907 1.64992387 2.05312503 ZH1738732 择时etf
195 242890298 203676388 1064311 中证A50ETF易方达 SH563080 0.39778373 1.291 0.5135 15.0 15.0 15.0 15.0 15.06 0.39928089 1.285 0.51307594 True 1757556541907 1757556541907 0.39778373 0.39928089 ZH1738732 择时etf
196 242890299 203676388 1036743 新能源车ETF SH515030 0.4208472 1.627 0.6847 20.0 20.0 15.0 15.0 15.14 0.31868071 1.61 0.51307594 True 1757556541907 1757556541907 0.4208472 0.31868071 ZH1738732 择时etf
197 242890300 203676388 1036946 可转债ETF SH511380 0.06481129 13.206 0.8559 25.0 25.0 10.01 10.0 10.04 0.02603374 13.151 0.34236971 True 1757556541907 1757556541907 0.06481129 0.02600947 ZH1738732 择时etf
198 242881348 203586072 1064311 中证A50ETF易方达 SH563080 0.39928089 1.285 0.5131 15.0 15.0 20.0 20.0 20.0 0.53246612 1.285 0.68421896 True 1757473473107 1757473473107 0.39928089 0.53246612 ZH1738732 择时etf
199 242881349 203586072 1036743 新能源车ETF SH515030 0.31868071 1.61 0.5131 15.0 15.0 20.0 20.0 19.98 0.42445345 1.612 0.68421896 True 1757473473107 1757473473107 0.31868071 0.42445345 ZH1738732 择时etf
200 242881350 203586072 1029080 银行ETF SH512800 2.05312503 0.833 1.7103 50.0 50.0 40.0 40.0 40.01 1.64278265 0.833 1.36843794 True 1757473473107 1757473473107 2.05312503 1.64278265 ZH1738732 择时etf
201 242881028 203582375 1036743 新能源车ETF SH515030 0.42445345 1.612 0.6842 20.0 20.0 35.0 35.0 34.42 0.73038816 1.657 1.21025318 True 1757472106019 1757472106019 0.42445345 0.73038816 ZH1738732 择时etf
202 242881029 203582375 1036946 可转债ETF SH511380 0.02603374 13.141 0.3421 10.0 10.0 15.0 15.0 15.0 0.03904252 13.285 0.51867987 True 1757472106019 1757472106019 0.02603374 0.03904252 ZH1738732 择时etf
203 242881030 203582375 1029080 银行ETF SH512800 1.64278265 0.833 1.3684 40.0 40.0 35.0 35.0 35.59 1.46165843 0.828 1.21025318 True 1757472106019 1757472106019 1.64278265 1.46165843 ZH1738732 择时etf
204 242881031 203582375 1064311 中证A50ETF易方达 SH563080 0.53246612 1.285 0.6842 20.0 20.0 15.0 15.0 15.0 0.39929171 1.299 0.51867993 True 1757472106019 1757472106019 0.53246612 0.39929171 ZH1738732 择时etf
205 242871391 203482260 1036946 可转债ETF SH511380 0.03904252 13.285 0.5187 15.0 15.0 20.0 20.0 19.97 0.05197703 13.344 0.69358148 True 1757387395670 1757387395670 0.03904252 0.05197703 ZH1738732 择时etf
206 242871392 203482260 1064311 中证A50ETF易方达 SH563080 0.39929171 1.299 0.5187 15.0 15.0 20.0 20.0 20.07 0.53434631 1.298 0.69358151 True 1757387395670 1757387395670 0.39929171 0.53434631 ZH1738732 择时etf
207 242871393 203482260 1036743 新能源车ETF SH515030 0.73038816 1.657 1.2103 35.0 35.0 35.0 35.0 34.97 0.7298663 1.663 1.21376765 True 1757387395670 1757387395670 0.73038816 0.7298663 ZH1738732 择时etf
208 242871394 203482260 1029080 银行ETF SH512800 1.46165843 0.828 1.2103 35.0 35.0 25.0 25.0 24.98 1.0432935 0.831 0.86697689 True 1757387395670 1757387395670 1.46165843 1.0432935 ZH1738732 择时etf
209 242862272 203349303 1027747 香港银行LOF SH501025 0.0 1.572 0.0 0.0 0.0 14.99 14.99 14.59 0.32182726 1.567 0.50430331 True 1757299952677 1757299952677 0.0 0.32182726 ZH1738732 择时etf
210 242862273 203349303 1036743 新能源车ETF SH515030 0.7298663 1.663 1.2138 35.0 35.0 35.0 35.0 36.36 0.75820524 1.553 1.17749273 True 1757299952677 1757299952677 0.7298663 0.75820524 ZH1738732 择时etf
211 242862274 203349303 1064311 中证A50ETF易方达 SH563080 0.53434631 1.298 0.6936 20.0 20.0 20.0 20.0 19.78 0.52855695 1.273 0.67285299 True 1757299952677 1757299952677 0.53434631 0.52855695 ZH1738732 择时etf
212 242862275 203349303 1036946 可转债ETF SH511380 0.05197703 13.344 0.6936 20.0 20.0 15.0 15.01 14.69 0.03816635 13.218 0.50448281 True 1757299952677 1757299952677 0.05197703 0.03820367 ZH1738732 择时etf
213 242862276 203349303 1029080 银行ETF SH512800 1.0432935 0.831 0.867 25.0 25.0 15.0 15.0 14.57 0.60799969 0.83 0.50463974 True 1757299952677 1757299952677 1.0432935 0.60799969 ZH1738732 择时etf
214 242850651 203224942 1029080 银行ETF SH512800 0.60799969 0.83 0.5046 15.0 15.0 30.0 30.0 29.54 1.19722296 0.833 0.99728672 True 1757038866585 1757038866585 0.60799969 1.19722296 ZH1738732 择时etf
215 242850652 203224942 1064311 中证A50ETF易方达 SH563080 0.52855695 1.273 0.6729 20.0 20.0 20.0 20.0 19.95 0.52724648 1.261 0.66485781 True 1757038866585 1757038866585 0.52855695 0.52724648 ZH1738732 择时etf
216 242850653 203224942 1027747 香港银行LOF SH501025 0.32182726 1.567 0.5043 14.99 14.99 15.0 15.0 14.85 0.31882567 1.564 0.49864334 True 1757038866585 1757038866585 0.32182726 0.31882567 ZH1738732 择时etf
217 242850654 203224942 1036743 新能源车ETF SH515030 0.75820524 1.553 1.1775 35.0 35.0 20.0 20.0 20.67 0.4477157 1.485 0.66485781 True 1757038866585 1757038866585 0.75820524 0.4477157 ZH1738732 择时etf
218 242842246 203132634 1036743 新能源车ETF SH515030 0.4477157 1.485 0.6649 20.0 20.0 35.0 35.0 34.9 0.78135499 1.516 1.18453416 True 1756965964130 1756965964130 0.4477157 0.78135499 ZH1738732 择时etf
219 242842247 203132634 1064311 中证A50ETF易方达 SH563080 0.52724648 1.261 0.6649 20.0 20.0 35.0 35.0 34.46 0.9083851 1.304 1.18453417 True 1756965964130 1756965964130 0.52724648 0.9083851 ZH1738732 择时etf
220 242842248 203132634 1036946 可转债ETF SH511380 0.03816635 13.065 0.4986 15.0 15.0 10.0 10.0 10.18 0.02589825 13.068 0.33843833 True 1756965964130 1756965964130 0.03816635 0.02589825 ZH1738732 择时etf
221 242842249 203132634 1029080 银行ETF SH512800 1.19722296 0.833 0.9973 30.0 30.0 20.0 20.0 20.46 0.81649779 0.829 0.67687666 True 1756965964130 1756965964130 1.19722296 0.81649779 ZH1738732 择时etf
222 242842250 203132634 1027747 香港银行LOF SH501025 0.31882567 1.564 0.4986 15.0 15.0 True 1756965964130 1756965964130 0.31882567 ZH1738732 择时etf
223 242822609 202892068 1036946 可转债ETF SH511380 0.02589825 13.068 0.3384 10.0 10.0 15.0 15.0 14.65 0.03795335 13.365 0.50724652 True 1756777532515 1756777532515 0.02589825 0.03795335 ZH1738732 择时etf
224 242822610 202892068 1036743 新能源车ETF SH515030 0.78135499 1.516 1.1845 35.0 35.0 35.0 35.0 35.44 0.79115997 1.496 1.18357531 True 1756777532515 1756777532515 0.78135499 0.79115997 ZH1738732 择时etf
225 242822611 202892068 1029080 银行ETF SH512800 0.81649779 0.829 0.6769 20.0 20.0 20.0 20.0 19.68 0.80324079 0.842 0.67632874 True 1756777532515 1756777532515 0.81649779 0.80324079 ZH1738732 择时etf
226 242822612 202892068 1064311 中证A50ETF易方达 SH563080 0.9083851 1.304 1.1845 35.0 35.0 30.0 30.0 30.23 0.78460412 1.293 1.01449312 True 1756777532515 1756777532515 0.9083851 0.78460412 ZH1738732 择时etf
227 242804518 202699422 1029080 银行ETF SH512800 0.80324079 0.842 0.6763 20.0 20.0 35.0 35.0 34.2 1.37356845 0.844 1.15929177 True 1756434928071 1756434928071 0.80324079 1.37356845 ZH1738732 择时etf
228 242804519 202699422 1036743 新能源车ETF SH515030 0.79115997 1.496 1.1836 35.0 35.0 30.0 30.0 30.98 0.70026685 1.419 0.99367866 True 1756434928071 1756434928071 0.79115997 0.70026685 ZH1738732 择时etf
229 242804520 202699422 1064311 中证A50ETF易方达 SH563080 0.78460412 1.293 1.0145 30.0 30.0 25.0 25.0 24.95 0.65253392 1.269 0.82806554 True 1756434928071 1756434928071 0.78460412 0.65253392 ZH1738732 择时etf
230 242804521 202699422 1036946 可转债ETF SH511380 0.03795335 13.365 0.5072 15.0 15.0 10.0 10.0 9.87 0.0249737 13.263 0.33122618 True 1756434928071 1756434928071 0.03795335 0.0249737 ZH1738732 择时etf
231 242788990 202539876 1036946 可转债ETF SH511380 0.0249737 13.263 0.3312 10.0 10.0 20.0 20.0 19.76 0.04933784 13.608 0.67138932 True 1756350730835 1756350730835 0.0249737 0.04933784 ZH1738732 择时etf
232 242788991 202539876 1036743 新能源车ETF SH515030 0.70026685 1.419 0.9937 30.0 30.0 30.24 30.26 30.16 0.70404179 1.442 1.01522826 True 1756350730835 1756350730835 0.70026685 0.70444666 ZH1738732 择时etf
233 242788992 202539876 1029080 银行ETF SH512800 1.37356845 0.844 1.1593 35.0 35.0 30.0 30.0 30.26 1.18759909 0.848 1.00708402 True 1756350730835 1756350730835 1.37356845 1.18759909 ZH1738732 择时etf
234 242788993 202539876 1064311 中证A50ETF易方达 SH563080 0.65253392 1.269 0.8281 25.0 25.0 19.74 19.74 19.8 0.51689648 1.282 0.66266128 True 1756350730835 1756350730835 0.65253392 0.51689648 ZH1738732 择时etf
235 242779978 202430821 1064311 中证A50ETF易方达 SH563080 0.51689648 1.282 0.6627 19.74 19.74 30.0 30.0 30.39 0.79569898 1.229 0.97791404 True 1756260495534 1756260495534 0.51689648 0.79569898 ZH1738732 择时etf
236 242779979 202430821 1036946 可转债ETF SH511380 0.04933784 13.608 0.6714 20.0 20.0 30.0 30.0 29.63 0.07308228 13.381 0.97791398 True 1756260495534 1756260495534 0.04933784 0.07308228 ZH1738732 择时etf
237 242779980 202430821 1029080 银行ETF SH512800 1.18759909 0.848 1.0071 30.0 30.0 10.0 10.0 9.74 0.38576491 0.845 0.32597134 True 1756260495534 1756260495534 1.18759909 0.38576491 ZH1738732 择时etf
238 242710772 201733974 1027747 香港银行LOF SH501025 0.0 1.617 0.0 0.0 0.0 10.0 10.0 9.7 0.19558615 1.658 0.32428183 True 1755499513665 1755499513665 0.0 0.19558615 ZH1738732 择时etf
239 242710773 201733974 1036946 可转债ETF SH511380 0.07308228 13.381 0.9779 30.0 30.0 34.81 34.96 34.99 0.08524035 13.242 1.12875271 True 1755499513665 1755499513665 0.07308228 0.08561314 ZH1738732 择时etf
240 242710774 201733974 1029080 银行ETF SH512800 0.38576491 0.845 0.326 10.0 10.0 9.94 9.94 9.77 0.37672859 0.856 0.32247967 True 1755499513665 1755499513665 0.38576491 0.37656092 ZH1738732 择时etf
241 242710775 201733974 1064311 中证A50ETF易方达 SH563080 0.79569898 1.229 0.9779 30.0 30.0 25.0 25.0 24.97 0.66234036 1.224 0.8107046 True 1755499513665 1755499513665 0.79569898 0.66234036 ZH1738732 择时etf
242 242710776 201733974 1036743 新能源车ETF SH515030 0.70404179 1.389 0.9779 30.0 30.0 20.1 20.1 20.42 0.4792417 1.36 0.65176871 True 1755499513665 1755499513665 0.70404179 0.47926949 ZH1738732 择时etf
243 242690215 201477700 1036946 可转债ETF SH511380 0.08524035 1.1288 34.81 34.96 34.81 34.81 34.81 0.08524035 13.2 1.12517262 True 1755137847301 1755137847301 0.08561314 0.08524049 ZH1738732 择时etf
244 242690209 201477699 1027747 香港银行LOF SH501025 0.19558615 1.658 0.3243 10.0 10.0 15.0 15.0 14.98 0.29296054 1.655 0.48484969 True 1755137847301 1755137847301 0.19558615 0.29296054 ZH1738732 择时etf
245 242690211 201477699 1064311 中证A50ETF易方达 SH563080 0.66234036 1.224 0.8107 25.0 25.0 20.07 20.07 20.17 0.53438623 1.214 0.64874488 True 1755137847301 1755137847301 0.66234036 0.53437306 ZH1738732 择时etf
246 242683619 201404859 1027747 香港银行LOF SH501025 0.29296054 1.655 0.4848 15.0 15.0 20.0 20.0 19.97 0.39005351 1.655 0.64553855 True 1755062641164 1755062641164 0.29296054 0.39005351 ZH1738732 择时etf
247 242683620 201404859 1029080 银行ETF SH512800 0.37672859 0.858 0.3232 10.0 10.0 20.0 20.0 19.81 0.74628736 0.865 0.64553856 True 1755062641164 1755062641164 0.37672859 0.74628736 ZH1738732 择时etf
248 242683621 201404859 1036946 可转债ETF SH511380 0.08524035 13.2 1.1252 34.81 34.81 20.0 20.0 20.03 0.04904562 13.162 0.64553845 True 1755062641164 1755062641164 0.08524049 0.04904562 ZH1738732 择时etf
249 242680613 201378740 1027747 香港银行LOF SH501025 0.39005351 1.655 0.6455 20.0 20.0 20.0 20.0 20.02 0.39047169 1.646 0.6427164 True 1755049411205 1755049411205 0.39005351 0.39047387 ZH1738732 择时etf
250 242680614 201378740 1036946 可转债ETF SH511380 0.04904562 13.162 0.6455 20.0 20.0 20.0 20.0 20.03 0.04912287 13.084 0.64272363 True 1755049411205 1755049411205 0.04904562 0.04912259 ZH1738732 择时etf
251 242680615 201378740 1029080 银行ETF SH512800 0.74628736 0.865 0.6455 20.0 20.0 30.0 30.0 29.8 1.11197231 0.867 0.96407999 True 1755049411205 1755049411205 0.74628736 1.11197231 ZH1738732 择时etf
252 242680616 201378740 1036743 新能源车ETF SH515030 0.4792417 1.347 0.6455 20.0 20.0 15.0 15.0 15.13 0.36243609 1.33 0.48203999 True 1755049411205 1755049411205 0.4792417 0.36243609 ZH1738732 择时etf
253 242680617 201378740 1064311 中证A50ETF易方达 SH563080 0.53438623 1.208 0.6455 20.0 20.0 15.0 15.0 15.02 0.40136552 1.201 0.48203998 True 1755049411205 1755049411205 0.53438623 0.40136552 ZH1738732 择时etf
254 242674433 201305567 1036743 新能源车ETF SH515030 0.36243609 1.33 0.482 15.0 15.0 25.0 25.0 24.75 0.59812663 1.347 0.80567657 True 1754963259422 1754963259422 0.36243609 0.59812663 ZH1738732 择时etf
255 242674434 201305567 1064311 中证A50ETF易方达 SH563080 0.40136552 1.201 0.482 15.0 15.0 20.0 20.0 20.04 0.53622401 1.202 0.64454126 True 1754963259422 1754963259422 0.40136552 0.53622401 ZH1738732 择时etf
256 242674435 201305567 1027747 香港银行LOF SH501025 0.39047169 1.646 0.6427 20.0 20.0 15.0 15.0 15.08 0.29440069 1.642 0.48340593 True 1754963259422 1754963259422 0.39047387 0.29440069 ZH1738732 择时etf
257 242674436 201305567 1029080 银行ETF SH512800 1.11197231 0.867 0.9641 30.0 30.0 20.0 20.0 20.13 0.74599683 0.864 0.64454126 True 1754963259422 1754963259422 1.11197231 0.74599683 ZH1738732 择时etf
258 242669437 201181202 1027747 香港银行LOF SH501025 0.29440069 1.642 0.4834 15.0 15.0 20.0 20.0 19.91 0.3908167 1.645 0.64289347 True 1754890715333 1754890715333 0.29440069 0.3908167 ZH1738732 择时etf
259 242669438 201181202 1029080 银行ETF SH512800 0.74599683 0.864 0.6445 20.0 20.0 30.0 30.0 29.65 1.10589475 0.872 0.96434022 True 1754890715333 1754890715333 0.74599683 1.10589475 ZH1738732 择时etf
260 242669439 201181202 1064311 中证A50ETF易方达 SH563080 0.53622401 1.202 0.6445 20.0 20.0 20.0 20.0 19.97 0.53529848 1.201 0.64289347 True 1754890715333 1754890715333 0.53622401 0.53529848 ZH1738732 择时etf
261 242669440 201181202 1036946 可转债ETF SH511380 0.04912287 13.121 0.6445 20.0 20.0 15.0 15.0 15.04 0.03694507 13.051 0.4821701 True 1754890715333 1754890715333 0.04912287 0.03694507 ZH1738732 择时etf
262 242669441 201181202 1036743 新能源车ETF SH515030 0.59812663 1.347 0.8057 25.0 25.0 15.0 15.0 15.43 0.3691961 1.306 0.4821701 True 1754890715333 1754890715333 0.59812663 0.3691961 ZH1738732 择时etf
263 242648056 200968972 1027747 香港银行LOF SH501025 0.3908167 1.645 0.6429 20.0 20.0 20.0 20.0 20.01 0.39103471 1.614 0.63113002 True 1754546118359 1754546118359 0.3908167 0.39103471 ZH1738732 择时etf
264 242648057 200968972 1036743 新能源车ETF SH515030 0.3691961 1.306 0.4822 15.0 15.0 20.0 20.0 19.92 0.49038852 1.287 0.63113002 True 1754546118359 1754546118359 0.3691961 0.49038852 ZH1738732 择时etf
265 242648058 200968972 1036946 可转债ETF SH511380 0.03694507 13.051 0.4822 15.0 15.0 20.0 20.0 20.06 0.04939579 12.777 0.63113 True 1754546118359 1754546118359 0.03694507 0.04939579 ZH1738732 择时etf
266 242648059 200968972 1029080 银行ETF SH512800 1.10589475 0.872 0.9643 30.0 30.0 25.0 25.0 25.15 0.92704175 0.851 0.78891252 True 1754546118359 1754546118359 1.10589475 0.92704175 ZH1738732 择时etf
267 242648060 200968972 1064311 中证A50ETF易方达 SH563080 0.53529848 1.201 0.6429 20.0 20.0 15.0 15.0 14.86 0.39777102 1.19 0.47334751 True 1754546118359 1754546118359 0.53529848 0.39777102 ZH1738732 择时etf
268 242624866 200717876 1036946 可转债ETF SH511380 0.04939579 12.777 0.6311 20.0 20.0 65.0 65.0 65.04 0.16063407 12.776 2.05226087 True 1754029999519 1754029999519 0.04939579 0.16063407 ZH1738732 择时etf
269 242624867 200717876 1064311 中证A50ETF易方达 SH563080 0.39777102 1.19 0.4733 15.0 15.0 10.0 10.0 9.9 0.26245424 1.203 0.31573245 True 1754029999519 1754029999519 0.39777102 0.26245424 ZH1738732 择时etf
270 242624868 200717876 1027747 香港银行LOF SH501025 0.39103471 1.614 0.6311 20.0 20.0 10.0 10.0 10.01 0.1956211 1.614 0.31573245 True 1754029999519 1754029999519 0.39103471 0.1956211 ZH1738732 择时etf
271 242624869 200717876 1029080 银行ETF SH512800 0.92704175 0.851 0.7889 25.0 25.0 10.0 10.0 10.12 0.37542504 0.841 0.31573245 True 1754029999519 1754029999519 0.92704175 0.37542504 ZH1738732 择时etf
272 242624870 200717876 1036743 新能源车ETF SH515030 0.49038852 1.287 0.6311 20.0 20.0 5.0 5.0 4.93 0.12097029 1.305 0.15786622 True 1754029999519 1754029999519 0.49038852 0.12097029 ZH1738732 择时etf
273 242611685 200595886 1027747 香港银行LOF SH501025 0.1956211 1.614 0.3157 10.0 10.0 20.0 20.0 19.89 0.38905471 1.657 0.64466365 True 1753927431673 1753927431673 0.1956211 0.38905471 ZH1738732 择时etf
274 242611686 200595886 1036743 新能源车ETF SH515030 0.12097029 1.305 0.1579 5.0 5.0 10.0 10.0 9.96 0.24108588 1.337 0.32233182 True 1753927431673 1753927431673 0.12097029 0.24108588 ZH1738732 择时etf
275 242611687 200595886 1064311 中证A50ETF易方达 SH563080 0.26245424 1.203 0.3157 10.0 10.0 25.0 25.0 24.88 0.65302235 1.234 0.80582957 True 1753927431673 1753927431673 0.26245424 0.65302235 ZH1738732 择时etf
276 242611688 200595886 1029080 银行ETF SH512800 0.37542504 0.841 0.3157 10.0 10.0 25.0 25.0 25.08 0.9413897 0.856 0.80582958 True 1753927431673 1753927431673 0.37542504 0.9413897 ZH1738732 择时etf
277 242611689 200595886 1036946 可转债ETF SH511380 0.16063407 12.776 2.0523 65.0 65.0 20.0 20.0 20.19 0.04989656 12.92 0.64466355 True 1753927431673 1753927431673 0.16063407 0.04989656 ZH1738732 择时etf
278 242601363 200510609 1036743 新能源车ETF SH515030 0.24108588 1.337 0.3223 10.0 10.0 15.0 15.0 14.77 0.35602942 1.354 0.48206383 True 1753845442806 1753845442806 0.24108588 0.35602942 ZH1738732 择时etf
279 242601364 200510609 1036946 可转债ETF SH511380 0.04989656 12.92 0.6447 20.0 20.0 25.0 25.0 25.14 0.06271483 12.811 0.80343968 True 1753845442806 1753845442806 0.04989656 0.06271483 ZH1738732 择时etf
280 242601365 200510609 1029080 银行ETF SH512800 0.9413897 0.856 0.8058 25.0 25.0 25.0 25.0 24.98 0.94079595 0.854 0.80343974 True 1753845442806 1753845442806 0.9413897 0.94079595 ZH1738732 择时etf
281 242601366 200510609 1064311 中证A50ETF易方达 SH563080 0.65302235 1.234 0.8058 25.0 25.0 20.0 20.0 20.14 0.52598346 1.222 0.64275178 True 1753845442806 1753845442806 0.65302235 0.52598346 ZH1738732 择时etf
282 242601367 200510609 1027747 香港银行LOF SH501025 0.38905471 1.657 0.6447 20.0 20.0 15.0 15.0 14.97 0.29127724 1.655 0.48206383 True 1753845442806 1753845442806 0.38905471 0.29127724 ZH1738732 择时etf
283 242592429 200433945 1027747 香港银行LOF SH501025 0.29127724 1.655 0.4821 15.0 15.0 20.0 20.0 19.9 0.38639284 1.669 0.64488964 True 1753757740949 1753757740949 0.29127724 0.38647138 ZH1738732 择时etf
284 242592430 200433945 1029080 银行ETF SH512800 0.94079595 0.854 0.8034 25.0 25.0 40.0 40.0 39.86 1.50004823 0.86 1.29004147 True 1753757740949 1753757740949 0.94079595 1.50004823 ZH1738732 择时etf
285 242592431 200433945 1036743 新能源车ETF SH515030 0.35602942 1.354 0.4821 15.0 15.0 10.0 10.0 10.14 0.24067938 1.34 0.32251036 True 1753757740949 1753757740949 0.35602942 0.24067938 ZH1738732 择时etf
286 242592432 200433945 1064311 中证A50ETF易方达 SH563080 0.52598346 1.222 0.6428 20.0 20.0 15.0 15.0 15.12 0.39761437 1.217 0.48389668 True 1753757740949 1753757740949 0.52598346 0.39750661 ZH1738732 择时etf
287 242592433 200433945 1036946 可转债ETF SH511380 0.06271483 12.811 0.8034 25.0 25.0 15.0 15.0 14.98 0.03758278 12.872 0.48376554 True 1753757740949 1753757740949 0.06271483 0.03758278 ZH1738732 择时etf
288 242583936 200355079 1036743 新能源车ETF SH515030 0.24067938 1.34 0.3225 10.0 10.0 15.0 15.0 14.94 0.35964823 1.351 0.48588475 True 1753678818509 1753678818509 0.24067938 0.35964823 ZH1738732 择时etf
289 242583937 200355079 1036946 可转债ETF SH511380 0.03758278 12.872 0.4838 15.0 15.0 20.0 20.0 19.97 0.05002288 12.951 0.64784631 True 1753678818509 1753678818509 0.03758278 0.05002288 ZH1738732 择时etf
290 242583938 200355079 1027747 香港银行LOF SH501025 0.38639284 1.669 0.6449 20.0 20.0 15.0 15.0 15.06 0.29094896 1.67 0.48588476 True 1753678818509 1753678818509 0.38647138 0.29094896 ZH1738732 择时etf
291 242583939 200355079 1029080 银行ETF SH512800 1.50004823 0.86 1.29 40.0 40.0 35.0 35.0 35.03 1.3137093 0.863 1.13373112 True 1753678818509 1753678818509 1.50004823 1.3137093 ZH1738732 择时etf
292 242570974 200228783 1027747 香港银行LOF SH501025 0.29094896 1.67 0.4859 15.0 15.0 20.0 20.0 20.01 0.38803435 1.667 0.64685326 True 1753407516902 1753407516902 0.29094896 0.38803435 ZH1738732 择时etf
293 242570975 200228783 1036743 新能源车ETF SH515030 0.35964823 1.351 0.4859 15.0 15.0 14.98 15.0 15.26 0.36585272 1.324 0.484389 True 1753407516902 1753407516902 0.35964823 0.3664199 ZH1738732 择时etf
294 242570976 200228783 1064311 中证A50ETF易方达 SH563080 0.39761437 1.222 0.4859 15.0 15.0 25.0 25.0 24.98 0.6622167 1.221 0.80856659 True 1753407516902 1753407516902 0.39761437 0.6622167 ZH1738732 择时etf
295 242570977 200228783 1036946 可转债ETF SH511380 0.05002288 12.951 0.6478 20.0 20.0 15.0 15.0 15.06 0.03765671 12.884 0.48516905 True 1753407516902 1753407516902 0.05002288 0.03765445 ZH1738732 择时etf
296 242570978 200228783 1029080 银行ETF SH512800 1.3137093 0.863 1.1337 35.0 35.0 25.0 25.0 24.68 0.92619311 0.873 0.80856658 True 1753407516902 1753407516902 1.3137093 0.92619311 ZH1738732 择时etf
297 242549856 200058473 1036743 新能源车ETF SH515030 0.36585272 0.4844 14.98 15.0 15.0 15.0 14.98 0.36585272 1.325 0.48475485 True 1753234804652 1753234804652 0.3664199 0.36585272 ZH1738732 择时etf
298 242549850 200058472 1064311 中证A50ETF易方达 SH563080 0.6622167 1.221 0.8086 25.0 25.0 35.04 35.03 35.01 0.9274738 1.221 1.1324455 True 1753234804652 1753234804652 0.6622167 0.92716149 ZH1738732 择时etf
299 242549852 200058472 1029080 银行ETF SH512800 0.92619311 0.873 0.8086 25.0 25.0 20.0 20.0 20.05 0.74291932 0.87 0.6463398 True 1753234804652 1753234804652 0.92619311 0.74291932 ZH1738732 择时etf
300 242549853 200058472 1027747 香港银行LOF SH501025 0.38803435 1.667 0.6469 20.0 20.0 14.96 14.97 14.96 0.29015852 1.666 0.48340409 True 1753234804652 1753234804652 0.38803435 0.29038736 ZH1738732 择时etf
301 242549626 200056916 1027747 香港银行LOF SH501025 0.29015852 0.4834 14.96 14.97 14.96 14.97 14.96 0.29015852 1.666 0.48340409 True 1753234511657 1753234511657 0.29038736 0.09579765 ZH1738732 择时etf
302 242549619 200056915 1036743 新能源车ETF SH515030 0.36585272 1.325 0.4848 15.0 15.0 35.0 35.0 35.06 0.85514786 1.308 1.1185334 True 1753234511657 1753234511657 0.36585272 0.85514786 ZH1738732 择时etf
303 242549620 200056915 1036946 可转债ETF SH511380 0.03765671 12.873 0.4848 15.0 15.0 20.0 20.0 20.0 0.05020122 12.732 0.63916193 True 1753234511657 1753234511657 0.03765671 0.05020122 ZH1738732 择时etf
304 242549621 200056915 1027747 香港银行LOF SH501025 0.29015852 1.666 0.4834 14.96 14.96 5.0 5.0 4.94 0.09579765 1.668 0.15979048 True 1753234511657 1753234511657 0.29038736 0.09579765 ZH1738732 择时etf
305 242549622 200056915 1029080 银行ETF SH512800 0.74291932 0.87 0.6463 20.0 20.0 5.0 5.0 4.96 0.18430275 0.867 0.15979048 True 1753234511657 1753234511657 0.74291932 0.18430275 ZH1738732 择时etf
306 242542226 199986831 1027747 香港银行LOF SH501025 0.09579765 1.668 0.1598 5.0 5.0 10.0 10.0 9.93 0.19024507 1.677 0.31904098 True 1753149108316 1753149108316 0.09579765 0.19024507 ZH1738732 择时etf
307 242542227 199986831 1064311 中证A50ETF易方达 SH563080 0.9274738 1.206 1.1185 35.0 35.0 35.0 35.0 35.12 0.93053621 1.2 1.11664345 True 1753149108316 1753149108316 0.9274738 0.93053621 ZH1738732 择时etf
308 242542228 199986831 1029080 银行ETF SH512800 0.18430275 0.867 0.1598 5.0 5.0 10.0 10.0 9.86 0.36337242 0.878 0.31904098 True 1753149108316 1753149108316 0.18430275 0.36337242 ZH1738732 择时etf
309 242542229 199986831 1036743 新能源车ETF SH515030 0.85514786 1.308 1.1185 35.0 35.0 30.0 30.0 30.11 0.73568252 1.301 0.95712295 True 1753149108316 1753149108316 0.85514786 0.73568252 ZH1738732 择时etf
310 242542230 199986831 1036946 可转债ETF SH511380 0.05020122 12.732 0.6392 20.0 20.0 15.0 15.0 14.99 0.03761684 12.722 0.47856143 True 1753149108316 1753149108316 0.05020122 0.03761684 ZH1738732 择时etf
311 242537170 199939902 1027747 香港银行LOF SH501025 0.19024507 1.677 0.319 10.0 10.0 15.0 15.0 14.92 0.28379924 1.685 0.47820171 True 1753074917106 1753074917106 0.19024507 0.28379924 ZH1738732 择时etf
312 242537171 199939902 1029080 银行ETF SH512800 0.36337242 0.878 0.319 10.0 10.0 24.69 24.69 24.45 0.88839735 0.886 0.78712005 True 1753074917106 1753074917106 0.36337242 0.88839735 ZH1738732 择时etf
313 242537172 199939902 1036743 新能源车ETF SH515030 0.73568252 1.301 0.9571 30.0 30.0 25.32 25.32 25.45 0.62419573 1.293 0.80708507 True 1753074917106 1753074917106 0.73568252 0.62428811 ZH1738732 择时etf
314 242537173 199939902 1036946 可转债ETF SH511380 0.03761684 12.722 0.4786 15.0 15.0 9.99 9.99 10.03 0.02514573 12.665 0.31847067 True 1753074917106 1753074917106 0.03761684 0.02514665 ZH1738732 择时etf
315 242537174 199939902 1064311 中证A50ETF易方达 SH563080 0.93053621 1.2 1.1166 35.0 35.0 25.0 25.0 25.15 0.66862658 1.192 0.79700288 True 1753074917106 1753074917106 0.93053621 0.66862658 ZH1738732 择时etf
316 242522294 199803245 1027747 香港银行LOF SH501025 0.28379924 1.685 0.4782 15.0 15.0 20.0 20.0 19.97 0.37788657 1.687 0.63749464 True 1752805077947 1752805077947 0.28379924 0.37788657 ZH1738732 择时etf
317 242522295 199803245 1064311 中证A50ETF易方达 SH563080 0.66862658 1.192 0.797 25.0 25.0 24.65 24.65 24.67 0.65970793 1.191 0.78571214 True 1752805077947 1752805077947 0.66862658 0.65970793 ZH1738732 择时etf
318 242522296 199803245 1029080 银行ETF SH512800 0.88839735 0.886 0.7871 24.69 24.69 19.94 19.94 20.0 0.7197986 0.883 0.63558216 True 1752805077947 1752805077947 0.88839735 0.7197986 ZH1738732 择时etf