61 KiB
61 KiB
| 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 |