| 交易日期 | 标的证券代码 | 标的证券名称 | 融资 | 融券 | 融资融券余额(元) | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 融资买入额(元) | 融资偿还额(元) | 融资余额(元) | 融券卖出量(股) | 融券偿还量(股) | 融券余量(股) | 融券余额(元) | ||||
| 2024-06-03 | 516950 | 基建ETF | 567,554 | 535,703 | 7,513,249 | 0 | 0 | 3,250,000 | 3,337,750 | 10,850,999 |
| 2024-06-03 | 516970 | 基建50 | 2,414,496 | 1,525,659 | 24,404,123 | 0 | 0 | 5,329,900 | 5,601,725 | 30,005,848 |
| 2024-06-03 | 517090 | 共赢ETF | 99,001 | 74,978 | 5,312,238 | 0 | 0 | 0 | 0 | 5,312,238 |
| 2024-06-03 | 517180 | 中国国企ETF | 1,119,511 | 799,744 | 5,111,523 | 0 | 0 | 0 | 0 | 5,111,523 |
| 2024-06-03 | 517300 | AH300ETF | 0 | 41,700 | 892,825 | 0 | 0 | 0 | 0 | 892,825 |
| 2024-06-03 | 518800 | 黄金基金 | 7,160,703 | 7,728,817 | 449,475,950 | 0 | 0 | 0 | 0 | 449,475,950 |
| 2024-06-03 | 518880 | 黄金ETF | 30,577,787 | 71,080,135 | 9,356,248,941 | 0 | 0 | 13,800 | 73,085 | 9,356,322,026 |
| 2024-06-03 | 560010 | 1000基金 | 3,424,631 | 3,800,515 | 18,720,764 | 11,336,300 | 984,700 | 271,296,389 | 576,504,827 | 595,225,591 |
| 2024-06-03 | 560050 | MSCIA50 | 387,740 | 4,016,101 | 34,064,936 | 0 | 0 | 0 | 0 | 34,064,936 |
| 2024-06-03 | 560070 | 央企分红 | 667,142 | 2,607 | 1,736,417 | 0 | 0 | 0 | 0 | 1,736,417 |
| 2024-06-03 | 560080 | 中药ETF | 4,199,616 | 5,281,555 | 34,491,809 | 0 | 0 | 2,300,000 | 2,585,200 | 37,077,009 |
| 2024-06-03 | 560170 | 央企科技ETF | 1,088,037 | 1,132,473 | 41,716,352 | 0 | 0 | 0 | 0 | 41,716,352 |
| 2024-06-03 | 560350 | A50指数 | 2,188,563 | 2,846,922 | 14,746,908 | 0 | 0 | 0 | 0 | 14,746,908 |
| 2024-06-03 | 560500 | 500质量 | 214,098 | 9,935 | 1,689,978 | 0 | 0 | 0 | 0 | 1,689,978 |
| 2024-06-03 | 560550 | 碳中和 | 62,095 | 62,095 | 1,243,748 | 0 | 0 | 0 | 0 | 1,243,748 |
| 2024-06-03 | 560700 | 央红利50 | 280,989 | 192,284 | 849,494 | 0 | 0 | 0 | 0 | 849,494 |
| 2024-06-03 | 560800 | 数字ETF | 123,800 | 863,992 | 25,970,214 | 0 | 0 | 2,500,000 | 1,365,000 | 27,335,214 |
| 2024-06-03 | 561160 | 锂电池 | 1,493,870 | 1,078,048 | 16,536,468 | 0 | 0 | 5,500,000 | 2,486,000 | 19,022,468 |
| 2024-06-03 | 561190 | 双碳ETF | 273,838 | 468,876 | 1,555,825 | 0 | 0 | 0 | 0 | 1,555,825 |
| 2024-06-03 | 561230 | A50 | 79,858 | 46,166 | 1,047,257 | 0 | 0 | 0 | 0 | 1,047,257 |
| 2024-06-03 | 561300 | 300增ETF | 868,218 | 23,401 | 11,829,789 | 0 | 0 | 0 | 0 | 11,829,789 |
| 2024-06-03 | 561550 | 500指增 | 185,228 | 437,964 | 24,002,787 | 0 | 0 | 0 | 0 | 24,002,787 |
| 2024-06-03 | 562000 | 中证100ETF基金 | 189,180 | 247,273 | 161,590 | 0 | 0 | 0 | 0 | 161,590 |
| 2024-06-03 | 562310 | 沪深300成长ETF | 120,797 | 105,369 | 5,680,877 | 0 | 0 | 0 | 0 | 5,680,877 |
| 2024-06-03 | 562500 | 机器人 | 3,174,826 | 3,949,480 | 49,183,517 | 0 | 0 | 6,500,000 | 4,433,000 | 53,616,517 |
| 2024-06-03 | 562510 | 旅游ETF | 5,275,475 | 1,330,607 | 22,775,256 | 0 | 0 | 0 | 0 | 22,775,256 |
| 2024-06-03 | 562800 | 稀有金属 | 3,096,790 | 2,209,380 | 34,602,037 | 0 | 0 | 10,650,000 | 5,026,800 | 39,628,837 |
| 2024-06-03 | 562890 | A50中证 | 0 | 0 | 58,828 | 0 | 0 | 0 | 0 | 58,828 |
| 2024-06-03 | 562990 | 碳中和E | 103,568 | 182,569 | 9,476,448 | 0 | 0 | 0 | 0 | 9,476,448 |
| 2024-06-03 | 563000 | 中国A50 | 238,322 | 546,433 | 37,161,556 | 0 | 0 | 0 | 0 | 37,161,556 |
