自用策略初始提交
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
|
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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
|
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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
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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
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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
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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
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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
|
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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
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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
|
||||
|
Reference in New Issue
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