ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2022.06）

成交金额单位：万元 10,000
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	2022年1月- 6月 January-June, 2022					2022年6月 June, 2022
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	最高价 High	最低价 Low	成交量 Volume	成交金额 Turnover	拟合误差 Error%	最高价 High	最低价 Low	收市价 Close	升跌幅 ±%	成交量 Volume	成交金额 Turnover	拟合误差 Error%
159001	货币ETF	23860611	100.0000		100.003	99.991	597148705	5971463.81		100.002	99.991	100.002	0.00	74444485	744444.45
159003	招商快线ETF	3208139	100.0000		109.999	93.000	26309657	263085.78		109.999	99.510	100.001	0.00	2475879	24763.01
159005	汇添富快钱ETF	340205	100.0000		100.650	99.921	2684189	26842.82		100.330	99.997	99.999	0.00	612870	6129.11
159601	A50ETF	6606388073	0.9226	746059	1.006	0.772	180662186175	16066715.75		0.946	0.836	0.937	11.41	26992478685	2390202.44
159602	中国A50ETF	3304542944	0.9229	746059	1.005	0.771	36492320360	3299171.79		0.948	0.837	0.943	12.13	3269239290	289627.84
159603	双创龙头ETF	47071922	1.0504	931643	1.083	0.954	687495462	69974.88		1.083	0.954	1.060	5.26	687495462	69974.88
159605	中概互联ETF	4876486155	0.8945	930604	0.966	0.546	98091458537	7469956.46		0.917	0.760	0.856	10.17	27770968985	2339204.80
159606	中证500成长ETF	733222838	0.9445	930939	1.005	0.760	2618221525	238348.46		0.971	0.876	0.966	9.03	504414112	46650.25
159607	中概互联网ETF	880829139	0.8992	930604	0.969	0.555	15943655437	1231355.33		0.927	0.764	0.861	9.82	4808783304	408387.02
159608	稀有金属ETF	173610066	1.0026	930632	1.051	0.639	4274356916	381238.01		1.051	0.842	1.025	18.09	651733616	62976.41
159610	500ETF增强	966568207	0.8783	000905	0.988	0.735	12916605786	1130891.90		0.893	0.825	0.887	6.35	2583292896	222321.34
159611	电力ETF	1382362900	0.8840	H30199	0.971	0.761	8441239385	744860.55		0.904	0.855	0.889	1.25	1504489648	132455.39
159612	标普500ETF	89898651	0.9625	SPXNTR	1.040	0.925	718838089	70637.09		1.032	0.925	0.950	-7.50	382810795	37326.34
159613	信息安全ETF	186590217	0.7741		0.966	0.620	1611178725	129166.10		0.791	0.705	0.779	9.56	267904681	19980.84
159615	生物科技ETF港股	918054898	0.9866	HSHKBIO	1.002	0.965	527942191	52276.59		1.002	0.965	0.977	-3.65	527942191	52276.59
159617	500价值ETF	1081418382	1.0002	931587	1.005	0.997	420951324	42168.14		1.005	0.997	0.998	-0.20	420951324	42168.14
159618	光伏ETF华安	44131407	1.3110	931151	1.394	0.856	963565415	104007.42		1.394	1.125	1.359	19.11	245594035	31029.33
159619	基建ETF	331981007	0.9163	930608	1.018	0.814	3089740896	280852.19		0.931	0.880	0.923	2.67	816106982	73974.77
159625	绿色电力ETF	230113777	1.1151		1.135	0.989	2697592714	285157.71		1.135	1.079	1.121	1.45	891237881	98711.09
159701	物联网ETF招商	39705601	0.7772	930712	1.017	0.632	97425568	7636.54		0.800	0.726	0.786	5.79	41831799	3208.22
159702	AIETF	19931077	0.8702	930713	1.191	0.714	123596899	11050.12		0.899	0.799	0.880	9.73	15192324	1282.27
159703	新材料ETF	53581591	1.1699	H30597	1.230	0.785	808946890	84040.35		1.210	0.975	1.196	21.30	177209527	19390.33
159706	深证100ETF华安	110386800	0.8620		0.986	0.699	805145700	65919.66		0.920	0.771	0.875	12.90	156367900	12849.70
159707	地产ETF	194548214	1.0025		1.218	0.863	3181235046	323070.90		1.028	0.897	1.024	7.11	1060040600	101297.32
159708	红利ETF	259028306	0.8107		0.952	0.714	1501835399	120795.30		0.833	0.728	0.828	11.14	271943210	20981.82
159709	物联网ETF工银	154484060	0.8210		1.013	0.668	103690518	8890.59		0.843	0.752	0.830	8.78	16355492	1307.71
159710	智能电车ETF	70344933	0.9274	H11052	1.042	0.617	158463687	13295.66		0.972	0.780	0.935	19.26	32486840	2856.01
159711	港股通ETF	70465157	0.9971	930931	1.070	0.804	586786332	56393.15		1.007	0.930	0.995	5.07	119143609	11546.56
159712	港股通50ETF	91778813	0.9451	930931	1.010	0.751	2178231184	194520.61		0.955	0.883	0.934	3.78	403882618	36930.60
159713	稀土ETF	311255051	0.9344	930598	1.060	0.631	5524538419	479280.12		0.978	0.814	0.960	15.94	1057098500	96089.91
159715	稀土ETF易方达	399030274	0.8241	930598	0.928	0.558	5571883760	423554.42		0.863	0.716	0.842	15.98	1004160153	80166.76
159716	深创100ETF	189666732	0.8389		0.996	0.654	253103772	20733.71		0.860	0.744	0.845	13.12	55257853	4452.12
159717	ESGETF	57873183	0.9523		1.039	0.791	98105887	9005.85		0.977	0.876	0.972	9.95	5731365	535.20
159718	港股医药ETF	77832634	0.8402	930975	0.980	0.610	903767879	72960.83		0.884	0.702	0.835	14.07	178971110	14199.69
159719	开放共赢ETF	34195986	1.0466	GPCCH003	1.170	0.925	44037250	4563.19		1.090	1.012	1.037	-2.45	11120808	1171.59
159720	智能电动车ETF	104812357	0.9572	H11052	1.084	0.631	2760481989	244298.38		1.004	0.803	0.966	19.70	322681628	29463.70
159721	深创龙头ETF	101431696	0.8268		0.989	0.642	417439904	33548.09		0.847	0.736	0.834	13.01	120712704	9532.11
159723	科技龙头ETF	73025575	0.7804	931524	0.956	0.613	239497005	18327.85		0.798	0.717	0.778	6.72	143641517	10926.73
159725	线上消费ETF	104424924	0.7219	931480	1.004	0.607	122432529	9635.00		0.736	0.678	0.725	4.77	31374743	2235.96
159726	恒生红利ETF	105411380	1.0086	HSMCHYI	1.130	0.828	1953695481	194466.23		1.019	0.975	1.006	-0.49	104016773	10356.63
159728	在线消费ETF	59910129	0.7667		1.001	0.625	504525871	44797.44		0.784	0.730	0.773	4.46	37339298	2859.50
159729	互联网ETF	214360633	0.6915	930625	0.844	0.541	310789746	20697.99		0.701	0.617	0.682	8.95	70600623	4679.99
159730	龙头家电ETF	48571340	0.9271	980028	1.075	0.759	1290943242	115265.56		0.952	0.827	0.948	9.85	358808651	31732.55
159731	石化ETF	19375802	0.9231	H11057	0.996	0.724	470047307	41508.78		0.982	0.851	0.931	8.38	160452357	14483.73
159732	消费电子ETF	141447904	0.7582	980030	1.086	0.600	750687761	60265.61		0.790	0.693	0.772	4.47	232711359	17265.47
159733	消费电子50ETF	37156925	0.8344	931494	1.160	0.658	892885356	78086.79		0.865	0.775	0.847	6.41	209395206	17015.32
159735	港股消费ETF	130561371	0.7325	931455	0.819	0.540	2048210456	139345.98		0.760	0.672	0.725	6.77	859361740	60988.71
159736	饮食ETF	7655894457	1.0106	930653	1.115	0.830	3095463691	291246.88		1.059	0.893	1.048	14.04	701217258	67564.63
159738	沪港深云计算ETF	106992667	0.8299	931470	0.990	0.638	1641366928	136602.13		0.842	0.740	0.815	6.96	337610400	26987.76
159739	大数据ETF	105380615	0.7577	930851	1.045	0.599	932141556	77597.37		0.768	0.697	0.757	6.92	161982114	11922.10
159740	恒生科技ETF	1458120448	0.6334	HSTECH	0.725	0.428	14551885878	823449.37		0.658	0.556	0.626	9.82	4151440187	252876.66
159741	恒生科技ETF基金	570796712	0.6260	HSTECH	0.717	0.423	6198031072	348728.44		0.644	0.547	0.615	10.02	1965136823	117656.77
159742	恒生科技指数ETF	849928292	0.6390	HSTECH	0.731	0.432	14358097831	817372.17		0.661	0.560	0.628	9.22	3801293264	231863.70
159743	湖北ETF	330941100	0.8680	931393	1.001	0.669	406926132	36296.80		0.892	0.799	0.873	8.85	26423700	2237.08
159745	建材ETF	719688265	0.9372	931009	1.039	0.800	6707437298	615790.07		0.967	0.845	0.962	10.83	1387877531	125018.28
159747	香港科技ETF	525423730	0.6480	931574	0.738	0.424	8355813309	475645.06		0.678	0.558	0.642	12.63	1765187994	109444.70
159748	沪港深创新药ETF	260692128	0.7625	931409	0.920	0.634	1431044170	107035.47		0.811	0.654	0.772	13.86	334637387	24210.04
159750	香港科技50ETF	46618251	0.9674	931574	1.005	0.643	2718875648	236877.56		1.005	0.836	0.947	11.28	1333525377	123409.67
159751	港股科技ETF	114629628	0.8637	931573	0.988	0.604	1163056990	90661.99		0.895	0.758	0.851	10.81	186422622	15417.71
159752	新能源龙头ETF	192958917	1.0360	000941	1.099	0.683	946060400	88172.36		1.083	0.862	1.055	20.71	208202200	20486.37
159755	电池ETF	1634646746	1.2527	980032	1.314	0.773	14846372871	1601187.32		1.314	0.998	1.262	24.83	3091097671	368077.03
159757	电池30ETF	546931891	0.9974	980032	1.046	0.610	8200834995	691448.49		1.046	0.791	1.005	25.00	1506715215	142683.64
159758	红利50ETF	192290777	0.9345	931468	1.003	0.789	282798345	25626.85		0.956	0.869	0.954	8.78	54407922	4983.41
159760	公共卫生健康ETF	198360223	0.8284	980016	0.988	0.700	2560640857	209245.93		0.857	0.731	0.848	13.22	332495357	26176.07
159761	新材料50ETF	330734117	0.9346	H30597	0.968	0.623	2961204517	244454.96		0.968	0.776	0.954	22.15	530240381	46629.54
159763	新材料ETF基金	134707747	0.9315	H30597	0.975	0.620	84562840	7091.20		0.958	0.772	0.942	20.31	18170944	1595.25
159766	旅游ETF	1501640963	1.0751	930633	1.164	0.823	19222707604	1860105.95		1.133	0.884	1.123	19.72	5749056175	556201.30
159767	电池龙头ETF	136873672	1.0003	980032	1.048	0.613	1210764104	104255.56		1.048	0.796	1.009	25.03	242738148	23100.47
159768	房地产ETF	225950311	0.9394	000948	1.136	0.800	3727256003	353889.02		0.965	0.836	0.961	7.02	1264788974	113699.80
159769	消费电子龙头ETF	60445320	0.8502	931494	0.991	0.643	380438681	33091.79		0.881	0.789	0.864	6.27	29593021	2478.25
159770	机器人ETF	114087762	0.8352	H30590	1.025	0.599	1952046565	156884.25		0.889	0.737	0.840	13.67	331410704	26531.67
159773	创科技ETF	81903120	0.8219		1.048	0.638	1243086700	100991.33		0.845	0.735	0.831	12.75	180982600	14236.82
159775	新能源车电池ETF	56648961	1.0603	980032	1.110	0.663	419830444	39606.00		1.110	0.848	1.068	24.33	108083057	11079.29
159776	港股通医药ETF	76968765	1.1542	930975	1.183	0.875	3057554959	308434.62		1.183	0.956	1.134	15.36	1137063303	120079.16
159777	创科技ETF基金	17280565	0.8012		1.019	0.630	64767804	5239.63		0.823	0.720	0.810	12.34	8841927	687.79
159778	工业互联ETF	65755382	0.9173	931495	1.032	0.701	546060967	51637.93		0.943	0.835	0.923	9.88	48751101	4344.05
159779	消费电子ETF基金	104869337	0.7358	931494	1.010	0.577	219486930	17130.06		0.762	0.683	0.745	6.28	60859956	4386.77
159780	双创ETF	4906048583	0.6844	931643	0.848	0.529	31431421041	2149818.76		0.706	0.610	0.692	12.70	3837431834	253856.21
159781	双创50ETF	9823860533	0.6799	931643	0.841	0.525	76754162028	5136512.69		0.701	0.605	0.686	12.64	12051158455	792477.68
159782	双创50ETF基金	1350190267	0.6813	931643	0.839	0.530	3180514043	214606.30		0.702	0.608	0.687	12.44	525790606	34546.72
159783	双创基金ETF	6855859442	0.6873	931643	0.850	0.530	49677686101	3356217.97		0.709	0.613	0.694	12.66	9098745330	603549.26
159786	VRETF	246701174	0.7877	930821	1.167	0.618	1729828293	142204.74		0.815	0.717	0.805	6.76	425859721	32691.61
159787	建材ETF易方达	30021633	1.0446	931009	1.095	0.900	550305924	54587.08		1.072	0.956	1.070	9.74	63435038	6411.34
159788	港股通100ETF	52424965	1.0149	930957	1.030	0.787	812929006	76445.13		1.030	0.939	1.004	4.15	156069572	15394.46
159789	饮料ETF	66879039	0.9094	H30205	0.984	0.722	201303423	16822.37		0.960	0.802	0.960	16.22	46032352	4012.60
159790	碳中和ETF	3244528485	1.0009	000977	1.056	0.685	20150764861	1824293.21		1.038	0.846	1.020	19.30	3119705591	298114.34
159791	300ESGETF	27083347	1.0041	931463	1.024	0.868	397806439	38311.85		1.024	0.914	1.016	9.25	91751180	9042.92
159792	港股通互联网ETF	2113855237	0.7696	931637	0.895	0.502	25129746291	1726483.70		0.800	0.664	0.751	11.59	9836579393	720834.20
159793	线上消费ETF平安	72758908	0.8223	931481	0.999	0.631	128700219	10680.49		0.848	0.753	0.823	7.72	11372177	917.61
159795	智能车ETF基金	101169473	0.9389	930721	1.034	0.644	1126594221	98321.63		0.979	0.746	0.947	15.63	172544386	15407.46
159796	电池50ETF	661467550	1.1250	931719	1.224	0.683	705350294	69604.75		1.224	0.881	1.143	26.72	141642008	15109.50
159797	医疗器械ETF基金	31989247	1.0535	H30217	1.077	0.949	488973916	48977.88		1.077	0.973	1.065	8.12	176827095	18141.30
159798	消费50ETF	39245390	1.1215	931139	1.163	0.976	727895620	74620.74		1.163	0.999	1.154	12.81	259312406	27562.29
159801	芯片龙头ETF	1499560086	1.2338	980017	1.625	0.957	3959199102	499394.41		1.289	1.114	1.277	9.90	926977355	110658.69
159804	创中盘88ETF	132899676	1.1863		1.534	0.871	52679703	6759.47		1.230	1.068	1.202	12.34	3659700	410.83
159805	传媒ETF	203952480	0.8641		1.212	0.723	1736760350	159864.45		0.884	0.817	0.876	4.53	312696214	26874.67
159806	新能源车ETF	1895089446	0.9916		3.090	0.620	7212459497	689904.67		1.045	0.801	1.005	23.62	1932201862	183302.40
159807	科技ETF	929051428	0.6382	931380	0.819	0.518	5485711302	355309.71		0.656	0.579	0.647	9.66	1031976219	63727.14
159808	创业板ETF融通	77484790	1.0393		1.250	0.775	601828042	59158.84		1.074	0.849	1.055	17.22	71828347	7081.37
159810	浦银创业板ETF	36475458	1.0869		1.324	0.808	614633100	64002.84		1.119	0.808	1.101	18.39	95395000	9837.86
159811	5G50ETF	257943393	0.9622	931406	1.285	0.764	1717620346	164747.41		0.990	0.892	0.978	5.39	218219785	20508.12
159812	黄金基金ETF	16513149	3.8534		4.180	3.621	30146013	11710.91		3.972	3.847	3.847	-1.46	2038791	794.67
159813	半导体ETF	1861862410	0.7958	980017	1.047	0.615	9092630772	729730.78		0.830	0.719	0.822	9.75	2775377615	214277.55
159814	创业大盘ETF	430246520	0.5368		0.652	0.412	4253254857	214483.15		0.554	0.465	0.546	16.67	800141666	40853.95
159815	浙江100ETF	32038687	1.0429	931163	1.197	0.846	24903922	2493.69		1.066	0.941	1.060	11.58	4903011	494.43
159816	0-4地债ETF	16217484	104.1957	931161	104.900	101.627	11552046	118932.34		104.900	102.791	103.661	0.23	1620800	16808.14
159819	人工智能ETF	1877229669	0.7807	930713	1.066	0.633	6600685136	543629.64		0.802	0.714	0.788	9.75	1223425397	92226.67
159820	中证500ETF天弘	2381408470	1.0148	000905	1.157	0.811	945695962	94194.99		1.035	0.942	1.026	8.11	167836203	16651.23
159821	BOCI创业板ETF	34920000	1.0223		1.220	0.773	72399900	7186.97		1.052	0.875	1.034	18.17	19488400	1939.29
159822	新经济ETF	339234315	0.7306	SPNCSCHN	0.779	0.507	2012724268	135288.61		0.732	0.636	0.715	11.20	322979714	22161.85
159823	H股ETF基金	71363219	0.7655	HSCEI	0.830	0.574	336320626	23861.55		0.779	0.709	0.760	5.26	28963107	2145.93
159824	新能车ETF	216135070	1.4912	399976	1.567	0.926	2185958517	280043.33	-0.08	1.567	1.201	1.510	24.08	486569373	69049.68	-0.21
159825	农业ETF	2112077407	0.9898	399949	1.060	0.841	18232556231	1740319.29		1.024	0.916	0.996	6.98	3609280922	351393.32
159827	农业50ETF	134716463	1.0332	399949	1.111	0.881	660646027	66882.56		1.067	0.958	1.040	6.67	104340027	10638.83
159828	医疗ETF	1992439464	0.7063	399989	0.838	0.613	12117249922	836228.05	0.91	0.731	0.634	0.724	11.21	2361351135	160643.95	-0.53
159830	上海金ETF	11209209	3.8139		4.084	3.600	188882340	72854.27		3.933	3.798	3.804	-1.63	20577741	7917.81
159831	上海金ETF基金	5456243	3.9307		4.075	3.918	257609283	102632.23		4.045	3.918	3.922	-1.46	45289882	17927.72
159832	平安金ETF	13235977	3.9981	SHAU	4.169	3.981	101711447	41385.75		4.165	3.981	3.981	-1.73	15291062	6237.60
159833	上海金基金ETF	31427885	3.8742		4.011	3.851	84145184	32893.79		3.979	3.851	3.854	-1.43	17653244	6882.01
159834	金ETF	10161376	4.0226		4.172	3.850	266784573	108324.51		4.138	4.010	4.016	-1.42	34486377	14008.35
159835	创新药50ETF	73504143	0.8159	931152	0.984	0.688	188198719	15237.14		0.846	0.717	0.837	13.72	54010525	4199.42
159836	创300ETF	63747113	0.9402		1.150	0.714	247576863	22574.96		0.967	0.821	0.954	15.92	37499924	3361.21
159837	生物科技ETF	2459152837	0.6774	930743	0.811	0.586	12315960594	835388.87		0.698	0.595	0.690	13.86	2588700758	166103.92
159838	医药ETF基金	174763462	0.7733	931140	0.913	0.650	439601374	33876.64		0.801	0.681	0.793	14.10	108942835	8108.90
159839	生物药ETF	518235165	0.6605		0.785	0.568	3725220215	243321.20		0.682	0.583	0.673	12.92	528747386	33359.95
159840	锂电池ETF	653574851	0.9848	980032	1.034	0.608	11112120742	932210.73		1.034	0.783	0.994	25.03	2606630208	243362.92
159841	证券ETF	4519638465	0.8784	399975	1.072	0.755	13305863781	1174140.66	0.31	0.958	0.792	0.888	10.72	3234414352	281494.76	0.72
159842	券商ETF	507250631	0.9192		1.118	0.790	3503362740	324370.11		0.996	0.831	0.928	10.48	949602105	86498.94
159843	食品饮料ETF	299955141	0.8903		0.965	0.723	2466177588	202127.19		0.931	0.778	0.922	15.11	484322363	40818.77
159845	中证1000ETF	777822278	0.7304	000852	0.846	0.544	8474381727	603957.98		0.751	0.666	0.740	10.28	2295441920	164666.09
159847	医疗50ETF	472825354	0.6307	399989	0.747	0.543	4571346165	280090.79	1.22	0.654	0.560	0.647	12.52	701367407	42457.72	0.78
159848	证券ETF基金	133311239	0.7778		0.945	0.670	1877415810	145434.06		0.844	0.704	0.785	9.94	533624437	40895.14
159849	生物科技ETF招商	148372396	0.7174	930743	0.859	0.620	516665012	36863.92		0.738	0.630	0.730	13.53	140340664	9523.33
159850	恒生国企ETF	833706498	0.6947	HSCEI	0.750	0.521	5468896178	355695.93		0.707	0.641	0.688	5.20	886434852	59550.54
159851	金融科技ETF	241952074	0.9703	930986	1.307	0.769	2063621330	220908.89		1.007	0.874	0.973	9.70	293129226	27895.29
159852	软件ETF	314623921	0.8195	930601	1.099	0.610	3333681859	286747.54		0.837	0.732	0.822	11.38	507267216	39821.01
159853	科技100ETF	33251992	0.9018	931187	1.100	0.725	337362901	28820.06		0.923	0.825	0.914	8.81	40329208	3487.55
159855	影视ETF	119925236	0.8280	930781	1.188	0.691	1318505024	118114.19		0.877	0.771	0.863	6.54	256407123	21041.52
159856	互联网龙头ETF	839372474	0.5816	930625	0.713	0.451	3104400068	167639.36		0.594	0.519	0.574	8.51	860331755	48170.19
159857	光伏ETF	1018515725	1.3650	931151	1.433	0.866	12167557354	1467545.61		1.433	1.161	1.417	20.08	3199395964	417455.90
159858	创新药指ETF	91098318	0.8036	931152	0.960	0.671	2177077710	173560.72		0.833	0.702	0.825	14.11	300709802	22854.26
159859	生物医药ETF	1735640054	0.6971	399441	0.817	0.595	3594765974	246518.28	0.87	0.720	0.612	0.712	13.92	747434685	49386.54	0.99
159861	碳中和50ETF	358117535	1.5335	930614	1.608	1.047	2495897624	337887.29		1.608	1.300	1.564	19.03	469128900	68363.92
159862	食品ETF	66000623	0.9582	000815	1.038	0.781	370246430	33043.61		1.005	0.843	0.999	15.36	76428092	6997.85
159863	光伏ETF基金	262729352	1.0564	931151	1.108	0.679	2232950450	209263.13		1.108	0.900	1.092	19.47	559464495	56659.22
159864	光伏50ETF	582526827	1.0058	931151	1.055	0.638	8624320043	754716.59		1.055	0.853	1.040	19.95	1398922608	134493.67
159865	养殖ETF	4477455659	0.8213	930707	0.962	0.719	21091188492	1744923.83		0.881	0.751	0.826	7.13	5747923941	466559.81
159866	日经ETF	95979377	0.7575	N225	0.913	0.732	58501681	4583.20		0.813	0.732	0.745	-8.25	33406649	2513.27
159867	畜牧ETF	836643594	0.8142	930707	0.946	0.712	6676677271	546916.98		0.873	0.742	0.817	7.08	1762855234	142106.42
159869	游戏ETF	803082127	0.8081	930901	1.175	0.684	7384102691	636976.02		0.832	0.759	0.820	5.40	1460981943	117652.52
159870	化工ETF	741607019	0.9267	H00813	1.010	0.690	5644497056	502078.90		0.952	0.846	0.937	9.33	1591884925	144707.54
159871	有色金属ETF	40866253	1.2562	930708	1.395	0.945	891243843	108259.00		1.305	1.126	1.276	10.48	257804608	32037.78
159872	车联网ETF	39299732	0.9472	930725	1.104	0.690	404076980	36425.73		0.977	0.844	0.948	12.72	75765573	6893.88
159873	医疗设备ETF	171920000	0.8056	H30178	0.955	0.686	1510760504	119359.36		0.832	0.730	0.822	11.08	259993629	20102.55
159875	新能源ETF	486162899	0.9884	399808	1.042	0.624	5623404158	485680.25	0.43	1.033	0.816	1.005	21.52	1243559830	116412.36	-0.20
159876	有色龙头ETF	34188509	1.2949	930708	1.450	0.969	377732632	47347.65		1.350	1.162	1.319	11.21	70261902	9015.85
159877	医疗产业ETF	135792292	0.8552	H30178	1.017	0.731	1084217274	90708.69		0.882	0.776	0.872	10.66	257320653	21147.75
159880	有色ETF基金	26551518	1.2223		1.381	0.961	597115278	71790.08		1.268	1.103	1.242	10.30	130818998	15697.78
159881	有色60ETF	89249583	1.1753	930708	1.293	0.883	2967032427	333693.40		1.223	1.056	1.196	10.84	575624366	66812.99
159883	医疗器械ETF	1265037843	0.6884	H30217	0.852	0.598	7199061825	507005.44		0.703	0.633	0.696	8.58	1076519001	71866.00
159885	碳中和ETF基金	625467316	1.0178	000977	1.066	0.697	2404524406	219123.89		1.054	0.861	1.035	18.83	433543345	41973.81
159886	机械ETF	45042555	1.2459	000812	1.359	0.852	2375999256	268243.32		1.296	1.062	1.273	18.64	495857204	58661.66
159887	银行ETF	434715950	0.9214	H30022	1.005	0.850	6013181777	554627.11		0.931	0.871	0.928	4.39	1524015297	137311.90
159888	智能车ETF	84446068	1.0817	930721	1.354	0.738	701465450	73189.31		1.130	0.935	1.094	16.38	156403211	16092.76
159889	智能汽车ETF	131400796	0.9473	930721	1.231	0.645	2197999509	202807.69		0.990	0.829	0.954	15.08	533094115	48140.23
159890	云计算ETF	56590688	0.7975	930851	1.109	0.607	898562139	74202.91		0.810	0.733	0.791	6.60	185349704	14325.98
159891	医疗ETF基金	208024837	0.6522	H30178	0.773	0.560	405542807	26571.02		0.670	0.591	0.665	11.20	65259983	4130.72
159892	恒生生物科技ETF	239266022	0.6733	HSHKBIO	0.808	0.482	4232582696	260235.99		0.703	0.556	0.674	16.21	1124612450	70395.78
159895	物联网50ETF	48241864	0.8371	930712	1.102	0.679	760147721	65069.62		0.862	0.783	0.848	5.74	202016207	16656.68
159896	物联网龙头ETF	114055960	0.7764	930712	1.023	0.621	1896495859	151966.56		0.799	0.724	0.786	6.07	305435386	23276.76
159898	医疗器械ETF招商	211098825	0.6882	H30217	0.839	0.593	1448367774	99293.82		0.703	0.631	0.696	9.26	237043219	15605.83
159899	软件基金ETF	164977729	0.7492	H30202	1.025	0.565	845276929	63943.08		0.765	0.675	0.744	9.41	119263763	8621.70
159901	深证100ETF易方达	2056134930	3.4060		3.928	2.746	2850793250	931171.39		3.489	3.035	3.459	13.22	580688469	189016.22
159902	中小100ETF	123460849	4.3610		5.013	3.422	233876489	99571.37		4.476	3.951	4.420	11.08	41093067	17544.22
159903	深成ETF	178154507	1.4845		1.728	1.190	54984870	7971.31		1.508	1.321	1.498	12.38	9215582	1301.50
159905	深红利ETF	1475443951	2.0932		2.466	1.843	4221446447	870583.86		2.150	1.881	2.140	11.11	917963106	183374.69
159906	深成长龙头ETF	90639725	1.2740		1.524	0.960	361074701	44269.19		1.313	1.121	1.302	15.12	58172900	7069.37
159907	中小300ETF	61098847	1.7768		2.041	1.346	8101442	1382.39		1.935	1.597	1.793	12.06	5704651	973.21
159908	创业板ETF博时	316229029	2.4989		2.985	1.916	369272705	87389.92		2.785	2.160	2.535	16.98	89847000	21445.81
159909	TMT50ETF	254061992	0.6311		0.885	0.505	127675416	8208.73		0.647	0.582	0.639	7.39	23149262	1430.84
159910	基本面120ETF	182906143	2.1955		2.568	1.943	8360904	1855.97		2.201	2.011	2.200	7.95	802900	169.12
159912	深300ETF	52748991	1.7257		1.991	1.409	12043699	1997.70		1.762	1.535	1.745	13.31	3119803	510.66
159913	深价值ETF	25629693	2.0390		2.427	1.783	4005399	827.95		2.075	1.884	2.050	8.18	690500	137.43
159915	创业板ETF易方达	6327454936	2.6882		3.242	2.057	53781879849	13446217.39		2.780	2.321	2.730	16.97	7844360968	2001515.29
159916	深F60ETF	84066039	4.9455		5.714	4.200	1739475	861.01		4.950	4.464	4.908	8.11	436737	207.80
159918	中创400ETF	32561264	1.9321		2.300	1.449	3310710	621.40		1.990	1.739	1.956	12.48	698200	130.17
159919	沪深300ETF	4233816676	4.4521		4.952	3.768	13182384534	5645492.13		4.550	4.062	4.516	10.31	2549092924	1094153.31
159920	恒生ETF	12597559219	1.1963	HSI	1.290	0.941	70513599739	7928390.99		1.211	1.120	1.185	3.77	10431640682	1211869.41
159922	中证500ETF嘉实	499869931	6.4577		8.237	5.167	2455389955	1577424.38		6.595	6.002	6.528	7.72	492857322	310637.73
159923	中证100ETF	11285812	1.9320		2.148	1.682	10961113	2050.55		1.971	1.760	1.958	9.08	2605801	484.67
159925	沪深300ETF南方	831199451	2.1447		2.378	1.819	168963518	34752.38		2.184	1.956	2.170	10.21	29002336	6019.30
159926	国债ETF	62698	0.0000	H01017	157.253	114.240	558900	6583.18		115.599	115.012	115.420	-0.13	25300	292.04
159928	消费ETF	9842629040	1.1232	000932	1.230	0.933	17648097734	1867806.82		1.165	0.996	1.156	12.78	4415152756	474872.77
159929	医药ETF	525704203	1.7824	000933	2.099	1.514	1927375784	337158.90		1.839	1.582	1.823	12.39	451488582	77048.99
159930	能源ETF	301898150	1.1361	000928	1.230	0.870	2705439792	279290.26		1.230	1.046	1.134	1.43	613013471	69371.11
159931	金融ETF	42328511	1.5322	000934	1.728	1.400	113344112	17720.26		1.569	1.420	1.538	6.44	22815292	3394.45
159932	中证500深ETF	21507615	1.7070		2.070	1.422	8742684	1480.87		1.733	1.567	1.733	9.27	1903952	316.06
159933	国投金融地产ETF	74378943	2.2813	000914	2.590	2.009	7186814	1634.03		2.304	2.067	2.303	8.58	1627427	359.72
159934	黄金ETF	1053162646	3.7882		4.039	3.559	6155986918	2323155.22		3.906	3.778	3.783	-1.48	1257377182	480579.39
159935	景顺中证500ETF	30572956	1.9329		2.209	1.563	4038407	768.60		1.979	1.788	1.939	7.66	497600	93.92
159936	可选消费ETF	136156094	1.8816	000989	2.016	1.439	52730310	9673.25		1.936	1.650	1.886	12.60	44785403	8339.13
159937	黄金ETF基金	1645321977	3.8227		4.075	3.590	5529500057	2121873.09		3.944	3.810	3.816	-1.52	1632926800	629739.06
159938	医药卫生ETF	3517067236	0.8385	000991	1.988	0.747	3023709493	389182.05		0.863	0.754	0.855	10.75	1251597856	100909.62
159939	信息技术ETF	2192828053	1.1365	000993	1.529	0.896	2671092467	289149.22		1.171	1.046	1.147	8.21	661870678	74510.01
159940	金融地产ETF	2045059983	0.9666	000992	1.098	0.885	1160870149	111950.37		0.993	0.894	0.975	6.79	185972536	17491.61
159941	纳指ETF	3244052541	2.4027	NDX	3.274	2.315	8272563100	2119974.79		2.615	2.315	2.384	-8.48	3841750229	931427.76
159943	深证成指ETF	71229922	1.2830		1.486	1.030	80569300	9745.21		1.312	1.153	1.302	12.63	14449214	1778.34
159944	材料ETF	13608342	1.1846	000987	1.289	0.888	27871516	3215.29		1.251	1.089	1.205	9.15	4172704	484.19
159945	能源ETF基金	46572327	1.0127	000986	1.153	0.750	559143431	52383.40		1.153	0.921	1.013	2.12	162472687	16481.44
159948	创业板ETF南方	787697720	2.9541		3.550	2.261	1029036533	290025.57		3.054	2.545	3.001	17.27	104668326	29343.99
159949	创业板50ETF	8206785113	1.2204		1.474	0.918	106031720679	12074807.17		1.267	1.042	1.242	18.51	14225681585	1646371.45
159951	中关村ETF	4822910	0.8899		1.027	0.760	5708293	528.14		0.987	0.836	0.963	15.47	1763201	160.40
159952	创业板ETF广发	1129684929	1.6236		1.956	1.248	4989914843	767304.94		1.676	1.403	1.649	16.95	608839005	93455.88
159954	H股ETF	369605083	0.7672	HSCEI	0.845	0.582	5555639016	393240.05		0.778	0.715	0.761	4.68	876416007	64856.40
159955	创业板ETF嘉实	10234838	1.4914		1.809	1.123	61087862	8630.45		1.535	1.264	1.508	16.90	10537414	1517.89
159956	创业板ETF建信	57978674	1.6618		1.977	1.270	20203736	3113.12		1.700	1.413	1.673	16.59	3634877	563.94
159957	创业板ETF华夏	196784560	1.7496		2.098	1.297	235709049	38659.20		1.805	1.507	1.773	17.18	72901774	12104.81
159958	创业板ETF工银	125111448	1.6094		1.945	1.150	409767570	63154.92		1.663	1.392	1.640	17.23	58812608	9069.36
159959	央企ETF	1840891780	1.3113	000860	1.453	1.121	231504861	29940.77		1.440	1.232	1.319	5.94	30015019	3845.04
159960	H股ETF港股通	575573960	0.7437	HSCEI	0.810	0.587	506576000	35110.17		0.752	0.697	0.748	6.55	47052900	3391.69
159961	深100ETF方正富邦	302245196	2.0070		2.293	1.629	6592481	1310.62		2.050	1.804	2.041	12.95	517800	98.77
159962	四川ETF	22393138	1.9362	930738	2.149	1.530	10300801	1946.92		1.995	1.751	1.978	12.26	988700	181.32
159964	平安创业板ETF	213481881	1.7198		2.059	1.267	21796543	3591.41		1.931	1.488	1.745	17.04	9318693	1565.01
159965	央视50ETF	75426953	1.3496		1.488	1.218	55522261	7407.35		1.399	1.260	1.380	9.09	10324497	1355.39
159966	创蓝筹ETF	1090799521	0.5219		0.648	0.420	2976101825	153610.36		0.533	0.467	0.529	12.79	624791846	31270.56
159967	创成长ETF	4964105811	0.6787		0.801	0.487	28761688584	1825417.82		0.703	0.581	0.689	17.78	4652663049	299775.81
159968	中证500ETF博时	104895098	7.3063		8.321	5.843	296305330	211349.17		7.460	6.783	7.379	7.68	56474158	40515.27
159969	深100ETF银华	23903014	1.4634		1.683	1.190	204733806	28424.39		1.499	1.316	1.485	12.59	55705489	7778.84
159970	深100ETF工银	5044784	5.7649		6.601	4.697	21449509	11519.70		5.901	5.180	5.881	12.99	5849555	3241.23
159971	创业板ETF富国	6010144	1.8693		2.226	1.445	40581900	7012.25		1.915	1.628	1.891	16.30	7035400	1236.56
159972	5年地债ETF	35315910	111.2302	930865	111.400	108.090	36023700	394043.50		111.400	110.490	110.770	0.00	3619710	40089.39
159973	民企领先100ETF	370976423	1.6608		2.000	1.264	5115118	847.56		1.705	1.447	1.659	14.57	1019488	165.66
159974	央企创新ETF	416432422	1.3046	000861	1.527	1.138	435759803	55731.55		1.419	1.245	1.308	3.56	107530003	13813.14
159975	深100ETF招商	174437760	0.6752		0.768	0.543	1864441170	118772.56		0.690	0.601	0.686	13.58	381908600	24521.29
159976	湾创ETF	114885872	1.0758	980001	1.224	0.915	250309826	26091.82		1.139	1.000	1.085	8.50	50612009	5325.54
159977	创业板ETF天弘	1734936410	2.8049		3.374	2.137	1149405165	303221.08		2.897	2.420	2.848	17.35	175360083	46548.46
159978	大湾区ETF	30919115	1.0707	930999	1.175	0.889	23604638	2443.12		1.100	0.998	1.081	8.21	4804342	501.69
159979	湾创100ETF	9928947	1.0236	980001	1.193	0.826	4577576	454.11		1.053	0.927	1.037	9.27	862631	85.03
159980	有色ETF	338824777	1.4320	IMCI	1.950	1.410	4406033545	708963.50		1.655	1.410	1.430	-12.11	1097758500	166648.46
159981	能源化工ETF	198536957	1.6522	000201	1.878	1.441	3045215837	513198.19		1.878	1.610	1.635	-6.14	362422260	62724.68
159982	中证500ETF鹏华	252211253	1.4885		1.692	1.193	906394435	132527.24		1.515	1.380	1.504	7.97	144116517	20965.71
159983	粤港澳大湾区ETF	59751867	1.1814	980001	1.346	0.996	427680597	48024.24		1.207	1.093	1.190	8.68	53255000	6146.59
159984	湾区100ETF	54591565	1.1006	980001	1.245	0.922	11714087	1311.35		1.125	0.998	1.099	6.18	1646847	175.90
159985	豆粕ETF	177124066	1.5370	DCESMFI	1.705	1.206	3410341305	532667.94		1.687	1.473	1.542	-7.22	489551798	77752.86
159986	消费100ETF	35152218	1.2417		1.441	1.006	26959678	3217.78		1.260	1.110	1.256	12.34	9500796	1119.87
159987	科技创新ETF	45457627	1.5423	931159	1.852	1.216	398543988	62246.94		1.582	1.396	1.559	11.60	100343200	15000.16
159988	粤债ETF	10953776	1.0367	CBA089	1.058	1.017	95759200	9931.30		1.049	1.030	1.039	-0.10	106200	11.01
159990	小盘价值ETF	74919629	1.2790		1.410	1.100	204465842	26395.17		1.309	1.242	1.287	2.96	26587170	3388.12
159991	创大盘ETF	153063172	0.5808		0.695	0.441	2970209695	159830.23		0.599	0.501	0.591	17.03	528401165	28803.29
159992	创新药ETF	3967781217	1.0476	931152	1.249	0.879	15553576021	1618706.52		1.089	0.918	1.078	14.19	3797804086	381666.03
159993	龙头券商ETF	1287697982	1.0385		1.259	0.890	5404833159	565997.72		1.132	0.936	1.048	10.32	1535172515	158842.67
159994	5GETF	2805001679	0.7659	931079	1.048	0.605	5826446856	458544.83		0.789	0.711	0.773	4.46	1046341646	78592.77
159995	芯片ETF	15119763006	1.2430	980017	1.636	0.962	50817160974	6380976.72		1.297	1.121	1.287	10.09	12645704187	1518366.49
159996	家电ETF	2682554846	1.1297	930697	1.328	0.903	12877409579	1398266.83		1.163	1.001	1.159	12.09	3232654581	347707.86
159997	电子ETF	1188306634	1.0177	930652	1.378	0.810	4161743728	435162.79		1.053	0.936	1.034	7.04	981243882	97103.47
159998	计算机ETF	2233055354	0.8326	930651	1.120	0.661	1752638164	156701.95		0.850	0.748	0.832	10.49	226025804	18097.64
159999	永赢中证500ETF	44344275	1.0419	000905	1.188	0.839	14579547	1534.64		1.098	0.973	1.053	7.67	1467704	149.45