ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2023.09）

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	2023年1月- 9月 January-September, 2023					2023年9月 September, 2023
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	12262799	100.0000		100.002	99.980	895130048	8951276.87		100.002	99.980	100.002	0.00	96725256	967248.58
159003	招商快线ETF	1731471	100.0000		100.042	99.111	27440245	274400.36		100.002	99.975	100.001	0.00	3330773	33307.39
159005	汇添富快钱ETF	588259	100.0000		100.020	99.968	14811605	148115.79		100.007	99.997	100.007	0.01	3876104	38761.05
159501	纳斯达克指数ETF	681986575	1.0025	NDX	1.105	1.002	2218514290	233272.25		1.076	1.002	1.008	-5.71	410058997	43071.99
159503	财富管理ETF	38777361	1.0556	CN5074	1.199	0.994	595272521	62702.24		1.086	1.047	1.050	-1.50	108329157	11512.02
159506	恒生医疗ETF	147536979	0.9721	HSSCHI	1.103	0.930	3667971172	367048.58		1.001	0.944	0.974	-0.20	729609947	71212.48
159507	电信ETF	109943634	0.9080		1.060	0.865	1795403120	175213.19		0.932	0.874	0.917	0.00	286866032	26046.43
159508	生物医药ETF基金	136031598	1.0341		1.072	0.922	551046543	55780.58		1.038	0.922	1.028	3.01	42163584	4229.20
159509	纳指科技ETF	645564118	0.9226	NDXTMC	1.008	0.922	1542542069	150316.99		1.008	0.922	0.934	-6.13	621439205	60668.91
159510	沪深300价值ETF	178128342	0.9492	931586	0.998	0.942	173750265	16739.06		0.981	0.943	0.948	-1.15	62003521	5952.04
159511	通信ETF基金	85444573	0.9207	000936	1.007	0.896	353070346	34118.19		0.957	0.896	0.918	-3.87	72408158	6694.83
159512	汽车ETF	59264855	0.9800	931008	1.103	0.933	1382902331	140576.18		1.015	0.957	1.000	4.28	150642461	14944.12
159513	纳斯达克100指数ETF	1214549100	0.9135	NDX	1.001	0.914	1091893321	106504.18		0.996	0.914	0.918	-7.18	265494759	25810.75
159515	国企红利ETF	92486631	0.9932	000824	1.006	0.981	277357703	27625.05		1.006	0.981	0.994	-0.50	277357703	27625.05
159516	半导体设备ETF	846589993	0.9127	931743	1.014	0.887	3806938765	366837.37		1.014	0.897	0.940	-3.89	1648972612	157505.82
159517	800增强ETF	47742624	0.9876	000906	1.017	0.980	369743097	37176.94		1.017	0.980	0.984	-3.53	369743097	37176.94
159519	港股国企ETF	103157854	1.0259	H11153	1.060	1.002	571889023	58640.80		1.060	1.004	1.026	2.19	418548482	43228.53
159521	2000指数ETF	189274435	0.9929		1.019	0.969	2043049739	204433.12		1.019	0.969	0.999	-1.77	2043049739	204433.12
159523	沪深300成长ETF	66517348	0.9875	931589	0.997	0.961	168429150	16666.12		0.997	0.961	0.984	-1.30	168429150	16666.12
159531	中证2000ETF	172608406	0.9881	932000	1.002	0.963	371623856	36667.67		1.002	0.963	1.000	1.01	371623856	36667.67
159532	中证2000指数ETF	503564791	0.9986	932000	1.016	0.972	787482413	78311.00		1.016	0.972	1.016	3.15	787482413	78311.00
159535	中证2000ETF指数	289981088	1.0023	932000	1.012	0.977	532359435	53024.26		1.012	0.977	1.012	2.85	532359435	53024.26
159536	中证2000ETF添富	641261589	0.9991	932000	1.010	0.970	1221330844	121124.63		1.010	0.970	1.010	2.43	1221330844	121124.63
159538	信创指数ETF	153304483	1.0110	CN5075	1.030	0.985	395237664	39598.94		1.030	0.985	1.010	1.92	395237664	39598.94
159539	信创50ETF	286565182	0.9977	CN5075	1.005	0.992	146210145	14613.43		1.005	0.992	1.002	0.40	146210145	14613.43
159540	信创ETF指数	215505191	0.9988	CN5075	1.003	0.989	118322497	11812.99		1.003	0.989	0.996	-0.30	118322497	11812.99
159601	A50ETF	5319388073	0.7566	746059	0.895	0.743	25025226423	2026587.50		0.793	0.747	0.753	-2.96	1716248993	131368.55
159602	中国A50ETF	1906542944	0.7548	746059	0.894	0.741	5630968457	452100.54		0.791	0.744	0.751	-2.85	385098839	29384.19
159603	双创龙头ETF	2429071922	0.7872	931643	1.040	0.768	1325843828	120024.65		0.838	0.768	0.788	-5.06	210262401	16426.93
159605	中概互联ETF	10750486155	0.7434	930604	0.919	0.680	307789369731	24449842.19		0.841	0.736	0.737	-8.56	24399807082	1908353.03
159606	中证500成长ETF	630222838	0.7844	930939	0.907	0.759	1635085155	136024.17		0.796	0.771	0.785	0.26	133446485	10444.44
159607	中概互联网ETF	3765829139	0.7449	930604	0.927	0.680	122244681653	9708221.88		0.831	0.736	0.737	-7.64	9279635207	723411.91
159608	稀有金属ETF	436010066	0.5800	930632	0.877	0.572	3329085722	232642.38		0.622	0.572	0.584	-2.01	392923320	23607.69
159609	光伏龙头ETF	466903414	0.5875	931151	0.888	0.556	4636798163	341286.57		0.625	0.556	0.588	-3.92	336416726	19731.68
159610	500ETF增强	596568207	0.7972	000905	0.865	0.779	5887061471	486502.83		0.817	0.785	0.798	-0.62	367482168	29379.28
159611	电力ETF	2716762900	0.8712	H30199	0.977	0.855	29512140684	2689075.33		0.905	0.870	0.871	-1.25	1762865257	155750.08
159612	标普500ETF	150898651	1.1493	SPXNTR	1.235	0.981	3481484303	399116.36		1.232	1.169	1.170	-5.11	361627400	43727.28
159613	信息安全ETF	111590217	0.8211		1.081	0.738	2282102909	209496.32		0.878	0.803	0.829	-4.49	161930504	13619.95
159615	恒生生物科技ETF	318054898	0.8136	HSHKBIO	1.171	0.772	10375061983	947762.28		0.833	0.785	0.817	0.12	1167067118	94745.25
159616	农牧ETF	121561112	0.7442	931778	0.950	0.736	866522439	70547.19		0.767	0.737	0.739	-1.34	75233357	5645.03
159617	500价值ETF	43418382	1.0676	931587	1.199	0.958	517819327	55031.93		1.089	1.051	1.070	0.75	25531498	2729.72
159618	光伏ETF指数基金	263131407	0.8086	931151	1.227	0.766	1760343547	179398.80		0.860	0.766	0.810	-3.69	86032925	6941.11
159619	基建ETF	304981007	0.9441	930608	1.135	0.844	7238516569	713679.83		0.977	0.926	0.946	0.32	724275404	68690.63
159620	500成长ETF	25140934	0.8784	931590	1.062	0.860	265636060	25171.05		0.904	0.860	0.882	-1.34	28854103	2526.22
159621	MSCIESGETF	47434717	0.9168	721638	1.055	0.907	515302961	50824.62		0.953	0.907	0.913	-2.14	17421330	1612.42
159622	创新药ETF沪港深	236603238	0.9489	931409	1.003	0.858	1358129922	125421.04		0.956	0.875	0.944	3.74	187538544	17108.21
159623	成渝经济圈ETF	3975271695	0.8162	931695	0.983	0.801	1713291610	153005.86		0.842	0.801	0.821	-0.12	177879259	14606.24
159625	绿色电力ETF	382113777	1.0313		1.126	1.026	5767392666	618420.53		1.063	1.026	1.032	-1.24	531430594	55515.24
159627	100ETF	33116776	0.9835	000903	1.139	0.923	397071891	41202.31		1.030	0.977	0.980	-2.78	46745306	4653.16
159628	国证2000ETF	1319283250	0.9653		1.069	0.927	12643795944	1263629.60		0.989	0.943	0.977	0.51	2933658380	284308.81
159629	1000ETF	3082252663	2.4251	000852	2.689	1.875	87397988876	19113248.49		2.494	2.382	2.444	-0.41	6601217384	1613853.43
159630	中证100ETF基金	53113744	1.0231	000903	1.178	1.014	995726660	107649.89		1.068	1.014	1.019	-2.67	65056009	6728.94
159631	中证100ETF招商	241332605	0.9051	000903	1.025	0.892	3380301975	321028.75		0.945	0.896	0.902	-2.38	359512124	32908.05
159632	纳斯达克ETF	4936720640	1.2061	NDX	1.329	0.857	30706271118	3406446.94		1.310	1.228	1.236	-5.00	2531547512	322320.49
159633	中证1000指数ETF	3578162658	2.4178	000852	2.646	1.880	76777076314	16455378.12		2.487	2.374	2.434	-0.49	6118460153	1491593.99
159635	基建50ETF	155846980	1.0061	930608	1.216	0.907	5329225983	563434.63		1.046	0.989	1.006	-0.10	328096910	33195.53
159636	港股通科技30ETF	2964250603	0.8077	987008	1.026	0.751	12887232296	1131532.18		0.935	0.794	0.799	-7.42	1024077600	85268.48
159637	新能源车龙头ETF	1881768094	0.6338		0.938	0.628	12950106528	998721.17		0.686	0.628	0.633	-6.08	1026438306	67058.65
159638	高端装备ETF	1901341932	0.7904	931521	0.963	0.787	11903261269	1036609.42		0.860	0.787	0.801	-3.38	1222449075	100431.00
159639	碳中和ETF南方	1555290171	0.7341	931755	0.908	0.729	3722562980	305185.14		0.780	0.729	0.732	-3.94	241701086	18146.72
159640	碳中和龙头ETF	491845198	0.7331	931755	0.920	0.729	2814615851	231367.15		0.779	0.729	0.730	-4.07	156861924	11796.43
159641	双碳ETF	535719131	0.7499	931755	0.918	0.745	3244792399	266370.98		0.807	0.745	0.747	-3.86	346200542	26526.09
159642	碳中和100ETF	215439923	0.7466	931755	0.919	0.743	1860846214	153266.07		0.791	0.743	0.745	-3.50	117511366	8987.11
159643	疫苗ETF	104390617	0.7767	980015	1.060	0.717	5068892600	441291.72		0.780	0.727	0.780	4.56	460941318	34608.99
159645	疫苗指数ETF	22540740	0.8811	980015	1.198	0.820	1463250281	145441.81		0.882	0.823	0.874	3.43	109720703	9320.32
159646	疫苗ETF基金	24707502	0.7778	980015	1.056	0.722	896614800	77878.09		0.797	0.722	0.797	6.84	30253200	2275.61
159647	中药ETF	758961752	1.1061	930641	1.286	1.038	13552165653	1555913.89		1.125	1.038	1.114	2.58	894381021	96201.33
159649	国开债ETF	48551877	102.3845	CBA08303	102.677	99.995	3890524025	39359895.27		102.540	102.150	102.429	-0.11	406067322	4157386.31
159650	国开ETF	84734196	101.9848	Y00198	102.134	100.107	2941689386	29830955.35		102.116	101.850	102.060	-0.02	430827843	4393719.44
159651	国开0-3ETF	23506448	101.8360	CBA11901	101.940	100.000	409857063	4143444.67		101.940	101.710	101.920	0.02	37006741	376867.48
159652	有色50ETF	395320287	0.8432	000811	1.015	0.800	2468728975	232255.83		0.899	0.838	0.841	-0.71	154383448	13451.67
159653	ESG300ETF	10972068	0.9361		1.022	0.927	526743734	51823.26		1.020	0.927	0.934	-1.37	10370689	974.28
159655	标普ETF	92643045	1.1317	SPXNTR	1.199	0.950	369095654	40590.01		1.197	1.130	1.135	-4.94	41278506	4841.47
159656	300成长ETF	154238451	0.8521	000918	1.098	0.840	2177054841	215653.89		0.903	0.840	0.852	-3.95	56983107	4954.83
159657	生物疫苗ETF	295514819	0.8249	980015	1.001	0.720	1137312627	105033.59		0.826	0.772	0.819	3.80	56128745	4479.41
159658	数字经济ETF	321894877	1.0192	931582	1.378	0.998	5090697551	588531.04		1.088	0.998	1.024	-4.83	367345831	38148.88
159659	纳斯达克100ETF	123744064	1.1498	NDX	1.259	0.985	891142541	99189.07		1.228	1.150	1.157	-5.32	91478744	10992.01
159660	纳指100ETF	296151363	1.1445	NDX	1.256	0.990	1563549037	178977.00		1.224	1.143	1.153	-5.41	196114838	23371.23
159662	交运ETF	109613946	0.9238		1.070	0.919	5290331711	529029.53		0.957	0.919	0.924	-1.18	568115319	52950.74
159663	机床ETF	104517585	0.9753	931866	1.085	0.891	3391005051	336716.39		0.983	0.923	0.977	2.20	461269385	44204.60
159665	半导体龙头ETF	545576860	0.9376	980017	1.302	0.922	6819922773	723503.79		1.022	0.928	0.948	-4.82	467927641	45438.68
159666	交通运输ETF	81832905	0.9007	H30171	1.031	0.895	1294107430	128108.35		0.930	0.895	0.900	-1.10	110178863	10009.86
159667	工业母机ETF	460016906	0.9675	931866	1.062	0.881	9471243604	927333.49		0.976	0.915	0.968	2.54	1016026213	96575.82
159669	绿电ETF	52754781	0.9474		1.048	0.943	2538962654	252601.76		0.978	0.943	0.949	-1.15	201840409	19387.79
159670	消费ETF基金	49706921	0.9531	931139	1.059	0.899	423050730	41843.92		0.998	0.931	0.942	-1.77	27264374	2629.73
159671	稀有金属ETF基金	1213051737	0.7219	930632	0.971	0.714	7192538341	612817.05		0.774	0.714	0.726	-2.02	1017740167	76055.51
159672	主要消费ETF	112887409	0.8797	000932	1.025	0.860	1002072716	94596.84		0.917	0.867	0.870	-2.14	45085601	4025.67
159673	鹏华沪深300ETF	51528385	0.9637		1.062	0.951	505595882	50684.42		1.002	0.951	0.961	-2.24	62931538	6126.63
159675	创业板增强ETF	227346691	0.8091		1.121	0.787	3178588133	300819.49		0.846	0.787	0.813	-2.75	252564260	20559.37
159676	创业板ETF增强	496564183	0.8500		1.014	0.830	3558368091	334292.16		0.889	0.830	0.853	-2.85	306029862	25991.05
159677	1000增强ETF	131904091	0.9919	000852	1.086	0.960	6663803619	686111.57		1.015	0.973	0.998	0.00	761543852	75804.45
159678	中证500增强ETF	172643694	0.9214		1.001	0.875	1479644381	142779.34		0.936	0.901	0.922	-0.32	123209364	11348.70
159679	中证1000增强ETF	408089156	0.9059	000852	1.004	0.877	4779083740	458220.91		0.935	0.895	0.913	0.44	331156332	30308.14
159680	1000ETF增强	306438087	0.9936	000852	1.096	0.954	7533316517	782391.00		1.023	0.972	1.002	0.40	625649449	62438.52
159681	创50ETF	873772337	0.8217		1.170	0.802	14706196107	1438006.98		0.881	0.802	0.822	-6.06	533826321	44631.90
159682	创业50ETF	1883307670	0.8123		1.143	0.795	49378814772	4715233.81		0.871	0.795	0.813	-6.01	3164403821	261746.87
159683	运输ETF	38115396	0.8996	000945	1.045	0.895	2018044501	198353.07		0.934	0.895	0.897	-1.86	137501824	12505.60
159685	1000增强ETF天弘	63440067	0.9065	000852	1.028	0.885	2500955314	241666.64		0.933	0.887	0.913	-0.76	417324609	38098.60
159686	中证100ETF易方达	17815386	0.9606	000903	1.044	0.952	377373053	37834.87		1.006	0.952	0.956	-2.25	14557538	1415.14
159687	亚太低碳ETF	54128658	1.0403	GPCSP006	1.194	0.957	1795672209	182437.16		1.106	1.051	1.053	-3.04	25931376	2815.56
159688	恒生互联网ETF	454278480	0.8078	HSIII	0.998	0.779	19056791448	1678913.39		0.914	0.808	0.809	-8.69	1545847432	132636.93
159689	消费ETF南方	66147787	0.8798	000932	1.032	0.867	1454556711	137785.89		0.919	0.868	0.869	-2.36	113602409	10109.25
159690	矿业ETF	8163978	0.9634	931892	1.059	0.959	346130812	35067.84		1.024	0.959	0.960	-1.23	26252892	2620.01
159691	高股息ETF港股	258301386	0.9612	930839	1.033	0.891	3387091151	332808.17		1.008	0.960	0.967	-0.21	488428267	48115.67
159692	证券ETF东财	92455969	1.0285	931412	1.184	0.923	2895876400	297454.74		1.060	0.946	1.021	-1.54	325293638	33712.16
159695	通信ETF	61812086	0.9941		1.156	0.924	969106465	98219.09		1.024	0.957	1.005	-0.10	117345554	11644.66
159696	纳指ETF易方达	68824034	0.9690	NDX	1.048	0.979	368479814	37188.06		1.048	0.981	0.989	-3.51	120255871	12255.15
159697	油气ETF	91022006	1.0025		1.033	0.900	2220882374	219329.73		1.018	0.964	1.010	4.88	309202274	30851.74
159698	粮食ETF	396944378	0.9254		0.973	0.920	431901644	40803.33		0.957	0.920	0.922	-0.86	207969040	19488.73
159699	恒生消费ETF	330164255	0.9479	HSCGSI	1.010	0.944	1612969716	159212.41		1.010	0.944	0.945	-4.35	703561700	69688.51
159701	物联网ETF招商	37705601	0.7039	930712	0.849	0.665	982209938	73884.08		0.740	0.693	0.706	-3.68	98694370	7050.50
159703	新材料ETF	88981591	0.6940	H30597	0.975	0.686	1098721757	90963.00		0.750	0.686	0.693	-5.97	90526599	6470.77
159706	深证100ETF华安	85386800	0.6716		0.829	0.665	1232484000	92193.48		0.725	0.665	0.670	-4.29	60986300	4203.67
159707	地产ETF	481548214	0.8048		0.989	0.771	9817149007	852323.69		0.876	0.801	0.807	-4.16	1050778100	88091.78
159708	红利ETF	251528306	0.7482		0.828	0.708	3512136462	271354.71		0.788	0.743	0.745	-1.72	465067244	35354.59
159709	物联网ETF工银	120484060	0.7708		0.920	0.705	85407024	7112.86		0.804	0.749	0.776	-2.63	4562915	358.65
159710	智能电车ETF	81344933	0.5885	H11052	0.787	0.582	196817918	13289.86		0.635	0.582	0.585	-7.00	16218709	977.74
159711	港股通ETF	40465157	0.9035	930931	1.055	0.894	175434375	16927.17		0.988	0.904	0.908	-4.42	11828500	1112.37
159712	港股通50ETF	75778813	0.8529	930931	1.024	0.839	893744890	81271.27		0.944	0.839	0.852	-4.91	34035885	2998.00
159713	稀土ETF	457255051	0.6940	930598	0.909	0.684	6478062955	510723.31		0.736	0.689	0.698	-1.41	613625800	43721.97
159715	稀土ETF易方达	350530274	0.6226	930598	0.805	0.614	3567778932	252179.20		0.659	0.618	0.627	-1.10	353455951	22553.50
159716	深创100ETF	167666732	0.6848		0.810	0.675	395006696	29360.69		0.726	0.675	0.685	-4.06	62850055	4384.72
159717	ESGETF	60373183	0.8380		0.982	0.828	112435447	9928.47		0.865	0.831	0.836	-0.95	7636303	643.37
159718	港股医药ETF	149832634	0.7219	930975	1.009	0.683	2195199044	180026.73		0.739	0.697	0.716	-0.28	243887590	17583.07
159719	国企共赢ETF	123195986	1.3493	GPCCH003	1.493	1.043	1741021408	232844.73		1.387	1.320	1.345	1.74	212033400	28776.15
159720	智能电车ETF泰康	118812357	0.6120	H11052	0.818	0.606	1868570283	130511.90		0.660	0.606	0.610	-6.73	181352105	11420.66
159721	深创龙头ETF	93431696	0.6689		0.797	0.658	368107182	27061.19		0.707	0.658	0.669	-4.29	45637401	3092.07
159723	科技龙头ETF	77025575	0.6740	931524	0.779	0.659	603429523	43033.50		0.717	0.659	0.666	-4.99	105191424	7173.15
159725	线上消费ETF	53424924	0.7523	931480	1.055	0.658	337622431	29415.04		0.808	0.718	0.754	-6.34	36317303	2760.89
159726	恒生红利ETF	90411380	0.8498	HSMCHYI	0.922	0.796	905081556	76985.85		0.888	0.851	0.861	0.70	94276798	8207.13
159728	在线消费ETF	39910129	0.7798		1.093	0.671	752335821	66137.79		0.832	0.742	0.784	-5.08	45452001	3570.13
159729	互联网ETF	171160633	0.6389	930625	0.812	0.623	461508759	32968.38		0.699	0.623	0.639	-6.99	18147805	1187.67
159730	龙头家电ETF	41571340	0.8704	980028	0.978	0.807	1274880203	112480.20		0.900	0.834	0.869	-1.14	99788600	8734.45
159731	石化ETF	61375802	0.7104	H11057	0.858	0.689	513511434	39183.32		0.750	0.706	0.706	-1.12	11712301	856.03
159732	消费电子ETF	296447904	0.6462	980030	0.768	0.615	2874151742	196121.75		0.686	0.637	0.660	-1.79	315300292	20756.68
159733	消费电子50ETF	41156925	0.6880	931494	0.882	0.670	1116654385	83978.71		0.733	0.677	0.695	-3.74	102578021	7173.38
159735	港股消费ETF	261561371	0.5986	931455	0.717	0.574	7794499234	504243.30		0.661	0.596	0.597	-7.15	611543408	38522.62
159736	饮食ETF	7162394457	0.8357	930653	1.032	0.822	6692910141	601614.96		0.884	0.825	0.830	-1.78	778670600	66254.58
159738	云计算ETF沪港深	40992667	0.8987	931470	1.217	0.823	989513154	96836.47		0.965	0.875	0.911	-4.61	143185300	13128.55
159739	大数据ETF	182180615	0.9241	930851	1.325	0.773	2942542267	312261.22		0.985	0.879	0.929	-5.11	209659601	19529.55
159740	恒生科技ETF	5600120448	0.5149	HSTECH	0.629	0.480	129250164819	7074157.56		0.580	0.508	0.509	-9.75	14611292889	792742.24
159741	恒生科技ETF基金	1317796712	0.5157	HSTECH	0.631	0.479	25270912643	1375076.53		0.578	0.508	0.510	-9.41	2889712715	156395.62
159742	恒生科技指数ETF	1795928292	0.5291	HSTECH	0.644	0.488	47576573320	2645502.01		0.598	0.528	0.529	-9.11	3578779643	201122.49
159743	湖北ETF	173941100	0.8507	931393	0.929	0.786	558706900	49073.43		0.910	0.830	0.859	1.42	13596900	1156.25
159745	建材ETF	1636688265	0.7179	931009	0.897	0.679	15206965166	1167264.71		0.774	0.714	0.720	-1.64	1650500209	121808.74
159747	香港科技ETF	299712278	0.9998	931574	1.210	0.489	14541699332	1054365.81		1.118	1.000	1.000	-8.17	626026287	66131.77
159748	沪港深创新药ETF	408692128	0.6559	931409	0.841	0.592	3297530648	227118.24		0.660	0.600	0.653	3.65	287217939	18066.15
159750	香港科技50ETF	227618251	0.7275	931574	0.916	0.696	7077959497	561947.90		0.812	0.717	0.719	-9.10	483189402	36830.53
159751	港股科技ETF	120629628	0.7008	931573	0.835	0.660	1106607904	82528.61		0.769	0.695	0.698	-7.18	71224420	5193.78
159752	新能源龙头ETF	622958917	0.5561	000941	0.868	0.542	2743181400	189857.98		0.603	0.542	0.553	-7.06	254371200	14377.22
159755	电池ETF	5679646746	0.6782	980032	1.028	0.672	46086932837	3827269.84		0.743	0.672	0.678	-7.50	3955546663	279551.71
159757	电池30ETF	964931891	0.5549	980032	0.830	0.549	9015776532	604319.88		0.608	0.549	0.556	-7.02	1028640547	58811.22
159758	红利50ETF	286290777	0.8855	931468	0.984	0.864	798438628	74368.87		0.911	0.871	0.885	-0.78	56612851	5017.67
159760	泰康公卫健康ETF	165360223	0.6819	980016	0.863	0.635	2461879128	179370.40		0.688	0.636	0.677	2.89	222714900	14624.67
159761	新材料50ETF	362734117	0.5646	H30597	0.776	0.555	5175609294	342153.94		0.611	0.555	0.563	-6.01	572310754	33243.91
159763	新材料ETF基金	140707747	0.5532	H30597	0.769	0.545	175045957	11368.52		0.598	0.545	0.552	-5.48	11436071	649.08
159766	旅游ETF	4522140963	0.8158	930633	1.153	0.810	33262599313	3254438.91		0.869	0.810	0.818	-2.85	3750274075	316315.98
159767	电池龙头ETF	273873672	0.5535	980032	0.831	0.550	1078877151	74078.79		0.605	0.550	0.555	-7.04	57927601	3313.08
159768	房地产ETF	605450311	0.7378	000948	0.923	0.709	8882362503	718351.57		0.804	0.734	0.740	-4.52	819073534	62858.99
159769	消费电子龙头ETF	54445320	0.7039	931494	0.886	0.686	275761877	21399.69		0.748	0.693	0.712	-3.78	25288903	1805.22
159770	机器人ETF	423087762	0.8014	H30590	0.903	0.701	2497516756	206712.74		0.826	0.765	0.801	-2.08	225006114	17966.50
159773	创业板科技ETF	81103120	0.6617		0.866	0.642	844367677	64649.31		0.693	0.642	0.668	-2.91	75453900	5036.76
159775	新能源车电池ETF	142648961	0.5740	980032	0.864	0.568	774015333	54959.63		0.630	0.568	0.574	-7.42	47241704	2790.23
159776	港股通医药ETF	226968765	0.9799	930975	1.385	0.937	11904483353	1340670.70		1.011	0.950	0.978	-0.81	898283300	88246.42
159777	创科技ETF	17280565	0.6422		0.816	0.613	42290152	3053.17		0.669	0.613	0.648	-2.70	9021800	577.83
159778	工业互联ETF	62755382	0.7615	931495	1.000	0.748	287672326	24207.25		0.810	0.748	0.765	-5.09	36975621	2853.81
159779	消费电子ETF基金	128869337	0.6124	931494	0.769	0.596	1329147318	89077.26		0.653	0.603	0.619	-3.73	102253403	6373.71
159780	双创ETF	6748048583	0.5123	931643	0.679	0.500	17416705894	1025954.80		0.545	0.500	0.514	-4.99	1661494730	85867.26
159781	科创创业ETF	13573860533	0.5086	931643	0.675	0.496	28980914119	1696845.70		0.541	0.496	0.510	-4.85	2617511767	134503.82
159782	双创50ETF基金	1488190267	0.5110	931643	0.675	0.499	4225306879	246658.51		0.544	0.499	0.512	-5.01	417180782	21603.51
159783	科创创业50ETF	8678459442	0.5145	931643	0.682	0.502	16061819591	928688.91		0.548	0.502	0.515	-5.33	2462928272	128088.88
159786	VRETF	248701174	0.6962	930821	0.866	0.637	5254418298	396455.74		0.737	0.675	0.706	-2.89	259351703	18263.04
159787	建材ETF易方达	27521633	0.7925	931009	0.983	0.755	935781337	80470.80		0.852	0.785	0.793	-1.73	43164100	3506.54
159788	港股通100ETF	40424965	0.8933	930957	1.047	0.880	647589591	61309.18		1.026	0.895	0.911	-1.73	34818600	3233.63
159789	饮料ETF	51879039	0.7991	H30205	0.981	0.760	490040201	42329.71		0.865	0.791	0.793	-2.94	29484410	2443.55
159790	碳中和ETF	4791528485	0.6124	000977	0.870	0.598	20768748975	1524598.21		0.658	0.598	0.611	-5.86	1427061889	88951.24
159791	300ESGETF	17083347	0.8626	931463	0.967	0.858	215245013	19661.17		0.897	0.858	0.861	-2.27	14903504	1299.72
159792	港股通互联网ETF	22370855237	0.5959	931637	0.785	0.574	165783505092	10929202.99		0.670	0.593	0.596	-8.45	16211149597	1016672.72
159793	线上消费ETF平安	55758908	0.7710	931481	0.970	0.745	114204989	9625.39		0.830	0.745	0.764	-6.37	4104939	323.39
159795	智能车ETF基金	77169473	0.8100	930721	0.928	0.745	873528555	73101.03		0.853	0.791	0.822	-1.20	83166701	6797.47
159796	电池50ETF	1591467550	0.6209	931719	0.982	0.610	4619403368	349386.56		0.682	0.610	0.623	-7.43	602664013	38483.59
159797	医疗器械ETF基金	60989247	0.8643	H30217	1.088	0.810	880866822	85784.39		0.870	0.817	0.857	1.54	33596602	2850.04
159798	消费50ETF	64245390	0.9322	931139	1.132	0.911	1570601130	160107.10		0.967	0.921	0.922	-1.71	65333100	6160.90
159801	芯片ETF龙头	5891120172	0.4651	980017	1.298	0.462	12784729606	1254096.55		0.508	0.462	0.472	-5.22	2008594918	97090.57
159804	创中盘88ETF	125899676	1.1061		1.438	1.062	49303932	6060.56		1.142	1.069	1.120	-0.27	2329911	256.74
159805	传媒ETF	189952480	1.0649		1.412	0.820	4451847164	513068.18		1.146	1.005	1.063	-7.24	373915594	39834.50
159806	新能源车ETF	2921089446	0.5585		0.827	0.553	14668915676	995527.57		0.604	0.553	0.556	-6.55	1234363103	71149.02
159807	科技ETF	1115051428	0.5050	931380	0.634	0.494	6122300861	350727.81		0.534	0.494	0.507	-4.16	462963923	23657.59
159808	创100ETF融通	127484790	0.7526		0.998	0.735	612267262	51921.47		0.796	0.735	0.752	-4.93	58582139	4483.58
159810	浦银创业板ETF	59475458	0.7958		1.045	0.779	405165400	36718.20		0.840	0.779	0.794	-4.68	30912500	2492.84
159811	5G50ETF	214743393	0.9897	931406	1.163	0.833	2095444995	213459.68		1.032	0.958	0.995	-3.02	175425953	17503.82
159812	黄金基金ETF	31213149	4.4860		4.995	3.992	16632060	7127.84		4.995	4.388	4.450	-0.96	2443497	1109.67
159813	半导体ETF	7534862410	0.6002	980017	0.841	0.590	47768467494	3286640.25		0.655	0.595	0.608	-4.70	4662654643	290146.52
159814	创业大盘ETF	1504246520	0.3698		0.518	0.361	9649191889	406589.19		0.394	0.361	0.370	-5.61	1279205346	48076.19
159816	0-4地债ETF	13007484	107.6157	931161	108.400	104.386	52798090	560853.12		107.550	106.387	107.252	-0.12	6974900	74821.86
159819	人工智能ETF	5174229669	0.7714	930713	1.034	0.670	42777630495	3726828.35		0.815	0.737	0.777	-4.55	4539363154	353270.92
159820	中证500ETF天弘	2416408470	0.9294	000905	1.039	0.911	1401299957	139075.57		0.954	0.919	0.932	-0.75	98671100	9232.84
159821	BOCI创业板ETF	28920000	0.7406		0.988	0.723	47471400	4181.95		0.799	0.723	0.740	-5.01	4164400	315.06
159822	新经济ETF	295234315	0.5910	SPNCSCHN	0.732	0.578	1110392684	72123.39		0.656	0.592	0.593	-6.76	75342110	4674.88
159823	H股ETF基金	51563219	0.6633	HSCEI	0.779	0.643	369194332	25854.08		0.779	0.655	0.656	-5.07	44362305	3041.82
159824	新能车ETF	341135070	0.8462	399976	1.243	0.839	4700087738	480463.00	1.64	0.913	0.839	0.843	-6.33	438626548	38233.70	0.18
159825	农业ETF	3886077407	0.7436	399949	0.913	0.726	24452732616	1977445.43		0.755	0.733	0.734	-0.94	1686408993	125550.46
159827	农业50ETF	169716463	0.7858	399949	0.954	0.765	544131775	46328.06		0.798	0.774	0.777	-1.15	46529002	3664.64
159828	医疗ETF	4677439464	0.5228	399989	0.708	0.487	22313032742	1274336.78	1.15	0.525	0.490	0.518	1.97	2937004653	148664.07	0.00
159830	上海金ETF	16009209	4.4274		4.562	3.925	63744760	26753.31		4.562	4.307	4.380	-0.43	6963121	3110.10
159831	上海金ETF基金	6656243	4.5866		4.718	4.049	231052740	98471.06		4.718	4.463	4.501	-1.29	27264358	12577.86
159834	金ETF	7561376	4.7218		4.859	4.168	59738997	26416.87		4.859	4.586	4.622	-1.49	6172583	2930.54
159835	创新药50ETF	156504143	0.6623	931152	0.828	0.559	683865422	47496.05		0.664	0.559	0.660	5.43	78872607	4991.35
159836	创300ETF	99747113	0.7441		0.918	0.726	400838823	33235.38		0.779	0.726	0.745	-3.37	45768381	3441.57
159837	生物科技ETF	3309152837	0.5347	930743	0.674	0.490	12394556130	707672.56		0.537	0.491	0.529	3.12	1137347006	58185.43
159838	医药50ETF	428763462	0.6493	931140	0.789	0.604	2232923957	153127.93		0.652	0.605	0.647	3.19	197438959	12424.46
159839	生物药ETF	1488735165	0.4580		0.640	0.423	7576535691	368237.43		0.460	0.425	0.453	2.49	985542948	43487.62
159840	锂电池ETF	2302574851	0.5405	980032	0.815	0.536	27941981692	1842714.43		0.592	0.536	0.542	-7.19	2432917178	136753.17
159841	证券ETF	4361838465	0.8678	399975	1.014	0.767	30621267061	2666041.41	1.47	0.897	0.858	0.864	-1.93	3635759549	318325.94	0.38
159842	券商ETF	769250631	0.9106		1.059	0.805	8491984409	780019.11		0.941	0.903	0.906	-2.27	945581081	86964.48
159843	食品饮料ETF	334455141	0.7601		0.915	0.741	5616618821	455830.80		0.804	0.752	0.755	-2.08	509994454	39569.80
159845	中证1000ETF	5863425606	2.4336	000852	2.821	1.876	119091208674	29502001.91		2.504	2.389	2.453	-0.41	11872159309	2912158.08
159847	医疗50ETF	1272825354	0.4812	399989	0.644	0.447	3802298941	195397.15	2.29	0.483	0.450	0.477	2.14	452814601	21104.73	0.17
159848	证券ETF基金	111811239	0.7677		0.894	0.666	1130389989	87404.71		0.792	0.753	0.765	-1.80	95324997	7391.80
159849	生物科技ETF招商	170372396	0.5660	930743	0.720	0.519	1132915827	65990.49		0.568	0.521	0.561	3.31	172146151	9346.26
159850	恒生国企ETF	889706498	0.6019	HSCEI	0.716	0.583	8998134454	573207.30		0.653	0.605	0.607	-4.11	650187477	40929.42
159851	金融科技ETF	278952074	1.0976	930986	1.374	0.965	3648190006	426732.55		1.169	1.060	1.104	-4.83	424781501	47402.20
159852	软件ETF	1155623921	0.8115	930601	1.231	0.784	16310007927	1579134.13		0.877	0.784	0.812	-6.99	1496454210	123475.76
159853	科技100ETF	33251992	0.8118	931187	0.971	0.786	1020021612	89264.25		0.842	0.786	0.814	-3.21	121302361	9804.25
159855	影视ETF	79925236	0.8614	930781	1.162	0.828	1662333720	162146.49		0.915	0.828	0.862	-4.43	94213802	8171.07
159856	互联网龙头ETF	662372474	0.5358	930625	0.682	0.526	3366582819	201296.72		0.584	0.526	0.536	-7.27	150699704	8343.05
159857	光伏ETF	2834515725	0.8495	931151	1.282	0.806	27953727456	2926311.54		0.904	0.806	0.851	-3.73	2550849986	216186.07
159858	创新药ETF基金	291098318	0.6620	931152	0.824	0.595	2086237517	143023.42		0.665	0.597	0.659	5.61	235060201	14804.90
159859	生物医药ETF	6901640054	0.4863	399441	0.677	0.448	26682349685	1367468.83	1.35	0.489	0.450	0.483	2.99	2659752634	124427.89	0.28
159861	碳中和50ETF	277117535	0.9359	930614	1.347	0.910	5008687805	561884.00		1.001	0.910	0.935	-5.27	510661000	48367.99
159862	食品ETF	60000623	0.8003	000815	0.985	0.790	475449801	42351.02		0.850	0.792	0.794	-2.22	28280700	2316.43
159863	光伏ETF基金	389729352	0.6693	931151	1.003	0.635	2931600632	239327.62		0.711	0.635	0.670	-3.87	269427107	17974.52
159864	光伏50ETF	858526827	0.6370	931151	0.960	0.605	8429815231	656684.83		0.677	0.605	0.637	-3.78	839543456	53317.32
159865	养殖ETF	8525455659	0.6677	930707	0.840	0.652	37991788326	2783010.23		0.681	0.659	0.660	-1.35	3053610256	204897.12
159866	日经ETF	489979377	0.8951	N225	0.988	0.772	4389637819	411130.97		0.952	0.894	0.901	-3.12	476634704	44248.91
159867	畜牧ETF	1844643594	0.6725	930707	0.839	0.656	11781789372	865870.28		0.686	0.663	0.666	-1.19	730343207	49290.87
159869	游戏ETF	5557082127	1.0885	930901	1.709	0.756	68356696065	8890975.48		1.196	1.008	1.088	-8.80	6458832788	706756.33
159870	化工ETF	4337107019	0.6368	H00813	0.845	0.633	21286110779	1511012.84		0.678	0.633	0.635	-2.91	2258119203	147131.24
159871	有色金属ETF	69366253	1.0156	930708	1.265	1.006	1788099225	198313.64		1.078	1.011	1.016	-0.68	167363501	17492.02
159872	智能网联汽车ETF	59299732	0.8570	930725	0.988	0.779	172335721	15455.56		0.920	0.835	0.866	-1.59	13888039	1220.35
159873	医疗设备ETF	367920000	0.6661	H30178	0.836	0.626	1901479182	140062.88		0.669	0.637	0.662	1.85	224847825	14711.67
159875	新能源ETF	2230662899	0.5558	399808	0.859	0.540	15683118727	1063794.58	1.99	0.600	0.540	0.556	-5.76	1773061951	100466.28	0.12
159876	有色龙头ETF	50088509	1.0457	930708	1.297	1.036	373970715	42707.93		1.111	1.041	1.044	-0.85	31015700	3342.58
159877	医疗产业ETF	118792292	0.6931	H30178	0.880	0.653	568437498	43880.55		0.700	0.663	0.688	1.33	51078011	3477.70
159880	有色ETF基金	83551518	0.9851		1.220	0.978	1357972016	145408.71		1.050	0.979	0.983	-0.81	140598502	14293.17
159881	有色60ETF	198249583	0.9595	930708	1.180	0.947	6178084231	641207.53		1.024	0.955	0.957	-0.62	689277981	68155.00
159883	医疗器械ETF	3971037843	0.5622	H30217	0.701	0.525	20470555226	1278167.34		0.567	0.531	0.558	1.82	1601492517	88309.69
159885	碳中和ETF基金	631467316	0.6363	000977	0.895	0.620	1679666016	128327.00		0.685	0.620	0.635	-6.07	124747754	8044.55
159886	机械ETF	95442555	0.8141	000812	1.125	0.794	4136520459	395889.64		0.882	0.794	0.816	-5.01	366653200	30459.06
159887	银行ETF	370815950	0.9182	H30022	0.986	0.849	11342231970	1017622.78		0.930	0.898	0.922	2.67	1161733841	106398.23
159888	智能车ETF	121446068	0.9431	930721	1.077	0.857	5928694651	577960.17		0.988	0.921	0.958	-0.93	502364819	47895.85
159889	智能汽车ETF	85400796	0.8244	930721	0.946	0.754	1000188813	86119.66		0.869	0.805	0.839	-1.06	52983500	4421.86
159890	云计算ETF	81590688	0.9818	930851	1.416	0.818	2627509918	292192.22		1.046	0.932	0.988	-4.82	303735703	30061.32
159891	医疗ETF基金	274024837	0.5233	H30178	0.669	0.496	510186542	29861.89		0.525	0.503	0.518	1.17	36787719	1895.57
159892	恒生医药ETF	3798266022	0.5577	HSHKBIO	0.796	0.525	71520249259	4392071.69		0.573	0.539	0.563	1.44	9493903093	529340.57
159895	物联网50ETF	48241864	0.7544	930712	0.906	0.710	826122800	65625.58		0.830	0.734	0.759	-3.19	29917606	2301.61
159896	物联网龙头ETF	89055960	0.7050	930712	0.847	0.663	878445051	65372.18		0.742	0.694	0.708	-3.41	58329611	4162.23
159898	医疗器械指数ETF	324098825	0.5777	H30217	0.712	0.539	9071792855	570812.12		0.582	0.545	0.574	1.95	870141843	49256.89
159899	软件龙头ETF	245977729	0.7927	H30202	1.147	0.746	3972723100	369035.10		0.852	0.764	0.792	-6.82	341663504	27505.27
159901	深证100ETF	2487734930	2.6440		3.283	2.609	8332420611	2444759.34		2.816	2.609	2.638	-4.35	702063467	188956.36
159902	中小100ETF	138960849	3.2780		4.055	3.223	557271309	208507.03		3.468	3.223	3.280	-3.84	33124004	11054.00
159903	深成ETF	259154507	1.1947		1.438	1.178	697787513	89193.90		1.254	1.178	1.195	-3.08	100471495	12164.18
159905	深红利ETF	1341443951	1.9062		2.142	1.822	4647957076	925088.01		2.010	1.895	1.903	-1.76	375650248	72850.70
159906	深成长龙头ETF	117639725	0.8590		1.186	0.845	697069400	72444.24		0.916	0.845	0.861	-4.55	48836700	4249.21
159907	2000ETF	95598847	1.4445		1.730	1.397	1378407446	207792.58		1.489	1.409	1.457	-0.27	200932986	29188.65
159908	创业板ETF博时	927229029	1.8252		2.403	1.775	1127156584	231222.47		1.933	1.775	1.826	-4.60	108210400	20019.73
159909	TMT50ETF	491561992	0.5794		0.728	0.550	1094243259	69560.68		0.621	0.563	0.585	-4.26	73284700	4333.87
159910	基本面120ETF	170906143	2.0346		2.230	1.938	633760094	135112.61		2.164	2.031	2.034	-2.31	77569300	16518.46
159912	深300ETF	63448991	1.3632		1.662	1.346	83879561	12547.05		1.435	1.346	1.362	-3.54	7672300	1065.10
159913	深价值ETF	24729693	1.9850		2.289	1.861	229053324	45918.73		2.093	1.973	1.979	-1.69	1647500	343.55
159915	创业板ETF	20205454936	1.9556		2.579	1.911	120703975752	26567197.49		2.069	1.911	1.953	-4.82	12284120271	2426123.58
159916	深F60ETF	77066039	4.5264		5.010	4.254	697466068	334801.97		4.769	4.510	4.512	-2.21	10747108	5055.59
159918	中创400ETF	34561264	1.7463		2.145	1.688	21141332	4035.34		1.794	1.700	1.758	-0.62	269701	47.20
159919	沪深300ETF	8055216676	3.8406		4.336	3.799	30045148483	12107838.64		4.001	3.799	3.828	-2.05	4904246218	1902542.75
159920	恒生ETF	14817559219	1.0444	HSI	1.240	1.043	96918353653	10903996.72		1.127	1.050	1.052	-4.28	8021464064	871359.73
159922	中证500ETF	1151869931	5.8991		6.634	5.771	16657645431	10406640.10		6.063	5.821	5.913	-0.84	1950359905	1157425.86
159923	中证100ETF	12285812	1.6270		1.874	1.613	15592050	2684.78		1.742	1.613	1.618	-2.71	832300	136.50
159925	沪深300ETF南方	1075199451	1.8617		2.132	1.846	451410341	87348.49		1.938	1.846	1.857	-1.95	150635510	28340.11
159928	消费ETF	11444629040	0.9220	000932	1.133	0.906	34338453959	3435323.72		0.964	0.909	0.911	-2.36	3154040335	295082.31
159929	医药ETF	1392204203	1.4985	000933	1.824	1.399	7832204162	1233653.80		1.504	1.404	1.485	2.20	1063399524	154365.78
159930	能源ETF	204398150	1.2661	000928	1.304	1.046	3688349760	429491.70		1.304	1.183	1.271	7.44	351527200	44425.19
159931	金融ETF	40328511	1.4995	000934	1.664	1.400	242207847	36715.71		1.541	1.491	1.495	0.13	15757900	2381.33
159933	国投金融地产ETF	66378943	2.2625	000914	2.492	2.110	4971104	1128.18		2.406	2.196	2.251	0.04	311900	70.85
159934	黄金ETF	1099662646	4.4326		4.606	3.928	6658991252	2812139.04		4.606	4.360	4.392	-1.06	474480029	213367.88
159935	景顺中证500ETF	29572956	1.7530	000905	1.992	1.720	39159952	7202.94		1.801	1.735	1.757	-1.01	7633000	1347.12
159936	可选消费ETF	128156094	1.6624	000989	1.817	1.558	220985200	37363.07		1.719	1.652	1.664	-0.66	127374200	21359.44
159937	黄金ETF基金	1593721977	4.4765		4.652	3.966	9840896209	4236652.77		4.652	4.400	4.436	-1.09	1343959902	609714.84
159938	医药卫生ETF	7739567236	0.7191	000991	0.863	0.670	17115366894	1287009.64		0.722	0.671	0.715	2.73	2079339976	144401.63
159939	信息技术ETF	3989656106	0.5269	000993	1.186	0.515	24507362904	1520269.98		0.563	0.515	0.532	-4.66	1920717590	103120.70
159940	金融地产ETF	1925059983	0.9517	000992	1.046	0.884	1175731085	112916.17		0.979	0.945	0.950	0.00	144920700	13908.35
159941	纳指ETF	19470410164	0.7967	NDX	0.877	0.594	110439954813	8246550.45		0.866	0.812	0.814	-5.35	11739667692	990112.77
159943	深证成指ETF	143229922	1.0470		1.249	1.032	645232339	72672.32		1.096	1.032	1.050	-2.69	79667219	8446.51
159944	材料ETF	27608342	0.9339	000987	1.174	0.897	383947624	37944.52		0.988	0.931	0.934	-0.85	121587700	11654.08
159945	能源ETF基金	46072327	1.0502	000986	1.078	0.910	2612233762	258125.04		1.078	0.972	1.055	7.43	221276347	23219.20
159948	创业板ETF南方	1224697720	2.1584		2.850	2.110	1158504608	286333.85		2.281	2.110	2.158	-4.77	89558273	19524.84
159949	创业板50ETF	21433785113	0.8385		1.179	0.820	128781409519	12600009.05		0.901	0.820	0.839	-6.05	11162045047	953686.81
159952	创业板ETF广发	3030184929	1.1889		1.563	1.161	13776683408	1817354.27		1.257	1.161	1.189	-4.50	1722638376	207496.56
159954	H股ETF	388605083	0.6671	HSCEI	0.779	0.651	2215633746	157916.22		0.724	0.666	0.668	-5.25	184224930	12834.21
159956	创业板ETF建信	68978674	1.2342		1.662	1.201	141738947	19641.31		1.306	1.201	1.231	-4.87	16549300	2135.90
159957	创业板ETF华夏	368784560	1.2807		1.686	1.255	1140160807	167553.11		1.364	1.255	1.281	-4.55	82687200	10922.02
159958	创业板ETF工银	175511448	1.1732		1.593	1.147	513876176	68160.22		1.258	1.147	1.174	-5.17	57719800	6958.88
159959	央企ETF	2159891780	1.3196	000860	1.483	1.231	1874879105	260697.49		1.374	1.312	1.326	-1.70	313756502	42166.61
159960	恒生中国企业ETF	580573960	0.6715	HSCEI	0.765	0.654	680686700	48141.67		0.719	0.654	0.672	-4.00	39937400	2762.24
159961	深100ETF方正富邦	324245196	1.5753		1.936	1.509	14759634	2466.91		1.677	1.509	1.572	-4.15	7652300	1220.21
159964	创业板ETF平安	323481881	1.2649		1.661	1.235	334631265	46398.45		1.343	1.235	1.265	-4.60	72522910	9197.44
159965	央视50ETF	68426953	1.3073		1.396	1.269	77629515	10336.59		1.328	1.287	1.301	0.15	4998000	653.57
159966	创业板价值ETF	1110599521	0.4456		0.536	0.439	3656853801	182279.94		0.463	0.439	0.445	-3.47	101661361	4573.97
159967	创业板成长ETF	9543905811	0.4403		0.619	0.425	38990919551	2059125.85		0.475	0.425	0.441	-6.77	3748899717	167167.32
159968	中证500ETF博时	114095098	6.7666		7.522	6.622	252892227	180198.11		6.939	6.679	6.784	-0.73	29701055	20232.43
159969	深100ETF银华	17903014	1.1356		1.405	1.126	143894510	18120.96		1.207	1.126	1.134	-4.63	5656014	653.63
159970	深100ETF工银	4144784	4.5135		5.526	4.468	60673472	29870.95		4.773	4.468	4.491	-4.71	1091700	504.36
159971	创业板ETF富国	10010144	1.3689		1.806	1.272	134489300	20601.16		1.448	1.272	1.366	-4.94	13932200	1939.80
159972	5年地债ETF	28365910	115.6825	930865	116.500	111.798	73764920	841383.01		115.635	115.200	115.293	-0.30	8116800	93679.91
159973	民企ETF	374976423	1.2303		1.543	1.209	60451698	7697.63		1.296	1.209	1.224	-4.52	28020700	3486.66
159974	央企创新ETF	324432422	1.4239	000861	1.639	1.247	1794050623	264599.45		1.476	1.391	1.432	-0.49	102496400	14754.34
159975	深100ETF招商	136937760	0.5355		0.655	0.529	1646715210	97400.29		0.568	0.529	0.534	-4.30	166650200	9069.79
159976	湾创ETF	102885872	0.9399	980001	1.155	0.933	187134942	18765.39		0.997	0.933	0.938	-3.50	10199218	980.65
159977	创业板ETF天弘	3602936410	2.0449		2.694	1.997	2733993760	621557.82		2.163	1.997	2.044	-4.75	467819598	97072.00
159980	有色ETF	321824777	1.5603	IMCI	1.665	1.427	6652500446	1033613.91		1.603	1.549	1.550	-1.40	703441300	111338.19
159981	能源化工ETF	189536957	1.6551	000201	1.744	1.370	3153673142	488846.98		1.744	1.640	1.651	-1.90	579549300	97977.09
159982	中证500ETF鹏华	292211253	1.3906		1.538	1.362	1049022314	153629.00		1.425	1.371	1.394	-0.71	114468070	16006.58
159983	粤港澳大湾区ETF	25751867	1.0367	980001	1.192	1.027	259061145	28678.74		1.096	1.033	1.034	-3.63	7871703	835.85
159985	豆粕ETF	403924066	2.2779	DCESMFI	2.403	1.697	7502970013	1567141.73		2.370	2.238	2.283	-3.75	1632588571	376823.30
159987	科技创新ETF	36457627	1.3077	931159	1.628	1.282	106881542	15331.23		1.367	1.282	1.309	-3.47	14317700	1883.38
159990	小盘价值ETF	49419629	1.2370		1.333	1.187	247829874	31278.09		1.260	1.223	1.239	1.23	40274900	4993.98
159991	创大盘ETF	239863172	0.4110		0.568	0.401	2391540013	114023.97		0.437	0.401	0.411	-5.30	191146726	7962.23
159992	创新药ETF	10075781217	0.8497	931152	1.067	0.764	60274309686	5359858.65		0.853	0.769	0.845	5.10	7054808164	571162.85
159993	证券ETF龙头	1219197982	1.0102		1.168	0.902	10136467907	1030608.44		1.044	1.000	1.005	-1.86	879197684	89662.66
159994	5GETF	2253001679	0.7559	931079	0.923	0.645	7834115271	619543.29		0.789	0.730	0.765	-2.42	617846016	46835.70
159995	芯片ETF	28177563006	0.9339	980017	1.308	0.919	115471287120	12416488.25		1.020	0.927	0.946	-4.73	9851280773	956625.81
159996	家电ETF	2248554846	1.1126	930697	1.187	0.999	20975484692	2328769.02		1.146	1.087	1.114	-0.27	1176526452	131618.93
159997	电子ETF	1951306634	0.8931	930652	1.130	0.850	10752875655	1042656.54		0.954	0.876	0.905	-3.83	1327876317	120673.59
159998	计算机ETF	2645855354	0.8380	930651	1.183	0.800	16274747214	1571817.03		0.899	0.809	0.841	-5.93	1459686115	124202.80