ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2024.12）

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	2024年1月- 12月 January-December, 2024					2024年12月 December, 2024
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	9322126	100.0000		100.004	99.985	1196600993	11965981.61	0.00	100.004	99.995	100.001	0.00	115553925	1155518.91	0.00
159003	招商快线ETF	1878108	100.0000		100.300	99.502	40055923	400557.75	0.00	100.003	99.996	100.001	0.00	4842041	48420.20	0.00
159005	汇添富快钱ETF	857598	100.0000		101.000	99.200	23771583	237715.25	0.00	100.002	99.997	100.000	0.00	2181646	21816.40	0.00
159150	深证50ETF易方达	176997623	1.2049	399850	1.350	0.874	7670624775	787538.36	3.10	1.263	1.176	1.187	0.00	294812666	35336.46	0.47
159300	300ETF	636358097	4.0912	000300	4.698	0.971	4259173549	1448320.74	11.94	4.224	3.985	4.034	0.90	678106798	274749.32	0.90
159301	公用事业ETF	59958357	0.9486	000995	1.111	0.865	1011104478	97229.96	-5.57	0.967	0.915	0.950	3.71	126964308	12016.78	3.71
159302	港股高股息ETF	108797609	1.1080	930915	1.196	0.902	1487039194	157604.20	12.17	1.132	1.047	1.115	6.60	173900378	19085.28	6.60
159303	恒生医疗ETF基金	29991693	1.0632	HSHCI	1.339	0.897	1042291830	108554.23	11.37	1.165	1.059	1.068	-2.29	53138608	5812.66	-2.29
159305	储能电池50ETF	34320151	1.2208	980027	1.399	1.027	672328712	80297.47	16.57	1.272	1.181	1.196	-1.81	71531244	8706.57	-1.81
159306	汽车零件ETF	16244616	1.0787	931230	1.151	0.787	694195247	66083.58	6.80	1.135	1.052	1.053	-0.47	19145024	2061.85	-0.47
159307	红利低波100ETF	526903552	1.0713	930955	1.163	0.873	949492191	94405.10	11.30	1.096	1.041	1.066	3.56	141945614	15135.85	3.56
159309	油气资源ETF	64371736	1.0010	931248	1.121	0.839	1329416431	129947.89	1.63	1.023	0.974	0.995	1.22	122418131	12176.61	1.22
159310	芯片产业ETF	693981080	1.4943	H30007	1.600	0.875	1371096356	169000.10	42.02	1.532	1.359	1.433	0.99	168916810	24369.67	0.99
159312	恒生ETF港股通	86224353	0.9886	HSISC	1.038	0.944	522219428	51732.92	-2.15	1.038	0.960	0.999	4.39	168810253	16795.52	4.39
159315	黄金股ETF基金	52589621	0.8887	931238	1.196	0.836	1057121664	104253.84	-10.83	0.970	0.879	0.881	-4.65	46437322	4275.04	-4.65
159318	恒生港股通ETF	46601647	1.1193	HSISC	1.239	0.896	1123885694	117605.02	11.29	1.165	1.076	1.114	3.53	90940163	10105.79	3.53
159320	电网ETF	51745173	0.9949	HSCAUPG	1.011	0.969	165598192	16455.61	-1.82	1.011	0.969	0.969	-1.82	165598192	16455.61	-1.82
159321	黄金股票ETF	76400397	0.8425	931238	1.093	0.795	1154268808	108762.97	-14.55	0.921	0.838	0.840	-4.22	95742616	8373.83	-4.22
159322	黄金产业ETF	20411691	0.8919	931238	1.163	0.837	552196493	54123.29	-10.69	0.971	0.884	0.886	-4.83	36692600	3413.45	-4.83
159325	半导体精选ETF	136460528	1.0682	932066	1.149	0.958	876313003	92182.55	-3.18	1.103	0.980	1.035	0.19	360364317	37529.11	0.19
159326	电网设备ETF	65265525	1.1323	931994	1.312	0.970	870249538	95494.74	12.93	1.172	1.109	1.118	-1.41	244502650	27706.12	-1.41
159327	半导体设备ETF基金	118524697	1.2374	931743	1.525	0.833	1271431604	150646.74	19.28	1.378	1.187	1.188	-11.28	218691160	28078.18	-11.28
159328	家电ETF易方达	164556700	0.9989	931021	1.012	0.919	189213914	18592.42	-2.09	1.012	0.939	0.982	4.14	95030770	9410.95	4.14
159329	沙特ETF	256189188	1.0106	FISAULM	1.298	0.947	43922279868	4735568.15	4.18	1.037	0.998	1.022	2.61	558567880	56784.78	2.61
159330	沪深300ETF基金	851801009	1.1959	000300	1.386	0.944	3736286949	442793.40	17.58	1.234	1.162	1.177	0.86	391080784	46374.11	0.86
159331	红利港股ETF	140694179	1.1155	930914	1.276	0.914	2659005336	294239.40	13.91	1.276	1.057	1.118	6.17	1049060646	121627.00	6.17
159332	央企红利ETF	131021477	1.1407	000825	1.228	0.910	1091161910	114539.26	12.86	1.166	1.082	1.132	3.76	139243750	15676.11	3.76
159333	港股央企红利ETF	430952835	1.1870	931233	1.389	0.907	4227070110	512847.94	21.01	1.389	1.123	1.198	6.77	2744955061	348745.18	6.77
159335	央企科创ETF	382283689	1.2092	932052	1.304	0.970	2346767501	261177.03	19.32	1.289	1.150	1.192	0.59	69361998	8298.89	0.59
159337	中证500ETF基金	713710611	1.2997	000905	1.434	0.991	1312216661	161641.56	26.17	1.434	1.263	1.263	-1.94	125866400	16456.90	-1.94
159338	中证A500ETF	29174086664	0.9712	000510	1.029	0.910	160613144021	15521929.10	0.10	1.006	0.949	0.955	0.00	71064258009	6865519.17	0.00
159339	A500ETF	9866086841	0.9800	000510	1.036	0.919	50673576713	4947603.69	0.63	1.028	0.958	0.965	0.10	19973620700	1948779.96	0.10
159350	深证50ETF富国	467009642	1.1952	399850	1.370	0.871	15354390008	1635495.39	2.99	1.241	1.166	1.180	0.00	1043379134	124105.96	0.47
159351	A500指数ETF	13166123357	0.9946	000510	1.053	0.931	68761188056	6803926.64	0.20	1.029	0.972	0.978	0.00	36646058222	3625264.62	0.00
159352	中证A500ETF南方	21741101746	1.0211	000510	1.083	0.956	103148898174	10483709.31	0.40	1.060	0.999	1.005	-0.20	54062566500	5491787.12	-0.20
159353	中证A500ETF景顺	15122161812	0.9895	000510	1.048	0.927	51188747325	5057796.20	0.10	1.024	0.967	0.972	-0.10	18098290639	1780710.21	-0.10
159355	800红利低波ETF	134234277	1.0515	931848	1.065	1.005	285544319	29306.26	3.47	1.065	1.005	1.044	3.47	285544319	29306.26	3.47
159356	A500ETF基金	5507120647	1.0122	000510	1.051	0.990	16570631409	1672427.50	-0.30	1.051	0.990	0.995	-0.30	16570631409	1672427.50	-0.30
159357	中证A500指数ETF	6499833841	1.0228	000510	1.058	0.992	20694891261	2103463.92	0.80	1.058	1.001	1.012	0.80	18655445333	1898754.72	0.80
159358	中证A500ETF基金	3494106420	1.0329	000510	1.068	1.001	12168288252	1248607.38	1.59	1.068	1.010	1.021	0.39	11092208506	1139671.72	0.39
159359	中证A500ETF华安	5147140424	1.0212	000510	1.054	0.997	12750002403	1295211.44	0.20	1.054	0.997	1.007	0.20	12750002403	1295211.44	0.20
159360	中证A500ETF天弘	4742184526	1.0294	000510	1.064	0.997	14822277225	1515242.48	0.20	1.064	1.006	1.012	0.10	13430606969	1374965.49	0.10
159361	A500ETF易方达	15662090279	0.9874	000510	1.021	0.944	85401318781	8366068.20	-0.72	1.021	0.965	0.970	-0.10	65426490417	6427173.60	-0.10
159362	A500ETF工银	4430180191	1.0166	000510	1.054	0.995	8443888614	853844.10	-0.21	1.054	0.995	0.999	-0.21	8443888614	853844.10	-0.21
159363	创业板人工智能ETF华宝	539084962	1.0050	970070	1.055	0.958	1644225387	165960.96	-5.12	1.055	0.958	0.964	-5.12	1644225387	165960.96	-5.12
159501	纳斯达克指数ETF	4894986575	1.4515	NDX	1.559	1.109	25538941586	3408475.29	31.88	1.559	1.426	1.514	6.69	5177517028	777650.56	6.69
159502	标普生物科技ETF	1097323019	0.9804	SPSIBI	1.147	0.863	18648575789	1923362.65	-3.31	1.085	0.979	0.993	-8.90	2766219818	284414.33	-8.90
159505	国证2000指数ETF	13104786	1.0351	399303	1.093	0.670	564368848	51620.10	7.97	1.093	1.011	1.037	0.97	56781150	5965.84	5.10
159506	恒生医疗ETF	682536979	0.8060	HSSCHI	1.043	0.679	35793046218	2891103.13	-15.17	0.894	0.807	0.811	-2.99	2781764600	231727.22	-2.99
159507	电信ETF	41943634	1.1354	399389	1.189	0.715	1294770997	117606.53	1.14	1.186	1.073	1.109	2.78	51404939	5694.54	0.22
159508	生物医药ETF基金	53831598	0.7740	399441	1.002	0.642	926810697	74843.76	0.23	0.852	0.757	0.757	-5.96	57175715	4622.64	0.25
159509	纳指科技ETF	6255564118	1.5152	NDXTMC	1.773	1.036	198320016050	29606065.04	48.80	1.666	1.511	1.610	6.20	14416166221	2308319.20	6.20
159510	沪深300价值ETF	159128342	1.1255	931586	1.304	0.837	1459562319	148457.75	26.24	1.149	1.085	1.116	2.57	101301568	11250.35	2.57
159511	通信ETF基金	61444573	1.0971	000936	1.176	0.701	1001427187	93207.04	27.62	1.176	1.030	1.072	3.57	80774749	8670.53	3.57
159512	汽车ETF	79264855	1.4338	931008	1.487	0.843	3727512828	439263.21	35.74	1.461	1.351	1.409	4.99	406046209	57043.70	4.99
159513	纳斯达克100指数ETF	4221549100	1.3038	NDX	1.397	0.993	26721761545	3186772.93	33.63	1.397	1.279	1.371	7.70	3446939908	465075.82	7.70
159515	国企红利ETF	53186631	1.1190	000824	1.268	0.900	868341815	91310.99	17.63	1.133	1.076	1.114	2.96	107146041	11838.72	2.96
159516	半导体设备ETF	1683589993	1.0452	931743	1.299	0.635	26125489850	2418368.37	10.23	1.153	1.002	1.002	-11.56	3238728389	350079.21	-11.56
159517	800增强ETF	14742624	1.0976	000906	1.185	0.827	1311996557	126023.88	16.09	1.117	1.069	1.082	0.84	63527235	6905.07	0.84
159518	标普油气ETF	384325369	0.9068	SPSIOP	1.172	0.881	8951090522	881024.08	-0.84	1.031	0.896	0.950	-7.95	4112273715	391911.47	-7.95
159519	港股国企ETF	146157854	1.3364	H11153	1.417	0.882	6101501784	716032.37	36.22	1.415	1.241	1.339	7.90	518579208	68138.00	7.90
159520	消费龙头ETF	147177649	1.0596	931068	1.298	0.859	1426341286	145863.50	6.68	1.120	1.036	1.054	0.86	193502525	20527.48	0.86
159521	2000指数ETF	33274435	0.9863	399303	1.028	0.697	3082334267	267561.58	-1.52	1.028	0.955	0.957	-2.25	143779715	14248.04	1.88
159523	沪深300成长ETF	77517348	1.0291	931589	1.194	0.783	796745543	76122.27	12.96	1.040	0.985	1.011	2.22	66081039	6692.69	2.22
159525	红利低波ETF	328243741	1.0561	H30269	1.139	0.880	1603728034	161976.93	4.27	1.062	1.004	1.050	3.86	187193547	19494.67	3.86
159526	机器人指数ETF	141962964	1.1779	H30590	1.320	0.798	1482788219	160608.05	15.14	1.320	1.140	1.141	-1.89	469875860	57132.46	-1.89
159527	数据ETF	44100450	1.4536	930851	1.666	0.832	858608534	96101.63	52.00	1.517	1.405	1.406	-3.37	26895201	3933.74	-3.37
159528	国企改革ETF	57320773	1.0898	399974	1.247	0.872	886576593	92677.98	1.70	1.124	1.064	1.071	-0.37	48566393	5262.03	0.03
159529	标普消费ETF	292536791	1.2864	SP5CSSUP	1.730	1.006	20694845389	3036197.01	56.55	1.730	1.344	1.553	4.93	14157012829	2166492.11	4.93
159530	机器人100ETF	146613169	1.2010	980022	1.315	0.796	1230702055	129991.49	20.35	1.315	1.160	1.165	-1.69	222509683	27126.19	-1.69
159531	中证2000ETF	748608406	1.0377	932000	1.145	0.630	28007765151	2434884.37	-1.38	1.145	1.004	1.004	-5.37	3108716951	333064.31	-5.37
159532	中证2000指数ETF	73564791	1.1175	932000	1.220	0.664	2356198029	220201.82	4.72	1.220	1.087	1.088	-3.72	278112192	32070.91	-3.72
159533	中证2000ETF基金	16458785	1.2072	932000	1.370	0.831	383708100	39099.38	26.83	1.370	1.173	1.210	-0.33	28457721	3560.86	-0.33
159535	中证2000ETF指数	28981088	1.0741	932000	1.211	0.671	2068669319	185921.33	2.05	1.211	1.044	1.044	-4.40	83560371	9310.67	-4.40
159536	中证2000ETF汇添富	51261589	1.0638	932000	1.158	0.649	5386601841	472384.70	0.39	1.158	1.030	1.033	-3.64	217117873	23825.01	-3.64
159537	信创ETF	94642602	1.2137	CN5075	1.303	0.663	1461536890	144524.78	25.62	1.252	1.124	1.167	-0.85	219920213	25983.96	-0.85
159538	信创ETF富国	51304483	1.2297	CN5075	1.374	0.671	1749599012	161444.28	25.64	1.268	1.140	1.181	-2.96	171416704	20580.17	-2.96
159539	信创50ETF	78565182	1.2018	CN5075	1.310	0.668	1379414302	134184.45	24.89	1.258	1.113	1.154	-1.20	220329068	25752.57	-1.20
159540	信创ETF易方达	134505191	1.2309	CN5075	1.333	0.672	771365042	75835.51	26.31	1.269	1.140	1.181	-0.76	125065069	15019.33	-0.76
159541	创业板综ETF万家	241593326	1.1381	399102	1.356	0.717	6066950013	576961.44	-0.56	1.275	1.105	1.106	-3.83	355482310	41318.63	0.95
159542	工程机械ETF	8092850	1.0713	931752	1.189	0.863	296044451	29631.88	6.31	1.175	1.041	1.061	0.28	11816534	1265.75	0.28
159543	国证2000ETF基金	54196551	0.9940	399303	1.086	0.658	692270097	59117.40	0.21	1.086	0.963	0.964	-3.50	26908814	2727.80	0.62
159545	恒生红利低波ETF	383203689	1.2067	HSHYLV	1.289	0.967	3127993376	346878.93	31.26	1.258	1.150	1.231	7.51	292315562	35234.08	7.51
159546	集成电路ETF	111309274	1.3382	932087	1.414	0.674	3319231708	320487.54	29.49	1.380	1.180	1.282	4.23	347531444	44790.39	4.23
159547	红利低波50ETF	53286075	1.1658	H30269	1.265	0.970	793942592	84200.76	17.69	1.176	1.113	1.164	4.21	85366784	9805.27	4.21
159549	红利低波动ETF	2794523884	1.1683	930955	1.260	0.934	2366634295	249965.67	17.83	1.178	1.123	1.163	3.29	241722497	27945.56	3.29
159551	机器人产业ETF	149920923	1.0433	H30590	1.160	0.702	2811321141	257589.58	5.42	1.160	1.010	1.011	-1.56	433603361	46516.84	-1.56
159552	中证2000增强ETF	12290319	1.3337	932000	1.467	0.920	428967037	46191.13	31.75	1.467	1.290	1.303	-2.40	45048600	6134.67	-2.40
159553	2000ETF增强	8326751	1.2206	932000	1.335	0.825	428233672	41977.72	22.47	1.335	1.188	1.210	-0.33	12352520	1535.88	-0.33
159555	2000增强ETF	55462705	1.1213	932000	1.260	0.624	2731132659	249029.83	10.83	1.260	1.083	1.095	-2.93	258951958	29795.30	-2.93
159556	中证2000ETF增强	84556089	0.9520	932000	1.002	0.631	2183271691	184192.35	-4.93	1.002	0.920	0.926	-2.01	90994958	8723.29	-2.01
159557	恒生医疗指数ETF	196894955	0.9756	HSHCI	1.244	0.833	1565062092	151654.44	3.24	1.080	0.976	0.988	-1.59	164325550	16619.89	-1.59
159558	半导体材料设备ETF	533854641	1.2135	931743	1.496	0.819	802495662	98351.31	16.33	1.338	1.165	1.168	-11.38	151590691	19024.29	-11.38
159559	机器人ETF基金	83076622	1.0877	980022	1.175	0.720	1099124914	106300.75	5.18	1.175	1.055	1.055	-1.59	189152359	20857.76	-1.59
159560	芯片50ETF	145416460	1.2071	H30007	1.277	0.644	3017498338	290096.25	27.40	1.229	1.099	1.167	2.28	298115932	34630.90	2.28
159561	德国ETF	107499489	1.0444	DAX	1.084	0.931	2128060661	216851.23	6.32	1.084	1.035	1.043	1.36	279406217	29524.45	1.36
159562	黄金股ETF	277130504	1.1761	931238	1.759	0.901	5446901268	708976.72	17.88	1.283	1.166	1.167	-4.66	254517665	31161.39	-4.66
159563	创业板综ETF华夏	59360773	1.2870	399102	1.554	0.892	1529259173	179750.46	-5.01	1.432	1.245	1.245	-4.45	231720763	30435.96	0.32
159565	汽车零部件ETF	55627231	1.1807	931230	1.305	0.850	560751081	58320.31	14.38	1.305	1.138	1.153	0.09	20334800	2403.86	0.09
159566	储能电池ETF	79739776	1.3552	980027	1.553	0.995	986003495	115980.97	28.02	1.410	1.309	1.325	-1.63	64129350	8658.03	-1.63
159567	港股创新药ETF	395364863	0.9526	987018	1.222	0.750	22009396498	2013869.92	-5.07	1.059	0.947	0.955	-3.14	1575248815	155700.26	-3.14
159568	港股互联网ETF	57857901	1.3751	931637	1.609	0.951	3176357976	408835.46	38.96	1.488	1.343	1.366	1.64	411153307	57449.59	1.64
159569	港股红利低波ETF	113147241	1.1384	987016	1.249	0.932	1317828537	144735.07	15.08	1.249	1.049	1.152	10.24	727708941	84105.92	10.24
159570	港股通创新药ETF	681597142	0.9552	987018	1.197	0.748	12262366720	1125471.59	6.78	1.062	0.948	0.961	-2.63	1114711477	109893.14	-2.63
159571	创业板200ETF富国	59981814	1.1912	399019	1.389	0.678	1243902972	129989.62	1.72	1.389	1.143	1.148	-6.13	79190501	9766.59	0.69
159572	创业板200ETF易方达	875749107	1.1726	399019	1.310	0.662	2591347130	270774.51	2.65	1.310	1.125	1.125	-6.87	374577363	45522.59	-0.04
159573	创业板200ETF华夏	253456297	1.1696	399019	1.310	0.660	6035225853	581251.08	2.61	1.310	1.123	1.128	-6.23	487038567	58957.42	0.59
159575	创业板200ETF银华	21410425	1.1746	399019	1.320	0.679	1466683330	144671.64	0.31	1.311	1.049	1.128	-6.39	80542621	9757.09	0.44
159576	深证100ETF广发	72009612	1.1912	399330	1.320	0.882	2947943922	308578.01	3.37	1.250	1.158	1.172	-0.68	195949819	23249.09	0.42
159577	美国50ETF	875665791	1.2598	750108	1.343	0.988	13054453749	1514813.00	31.84	1.343	1.241	1.292	4.36	2378295400	306934.33	4.36
159578	深证主板50ETF南方	209998831	1.0880	399750	1.232	0.838	387261215	39079.37	2.22	1.109	1.057	1.076	1.32	10492163	1134.53	0.27
159579	深主板50ETF华安	9867637	1.1037	399750	1.263	0.906	284207895	28574.74	0.49	1.211	1.075	1.092	0.92	7553201	830.02	-0.13
159581	红利ETF基金	2702225708	1.0579	000922	1.200	0.897	5318046853	540842.09	8.89	1.080	1.022	1.054	3.52	1027836902	108010.94	3.52
159582	半导体产业ETF	160621621	1.4426	931865	1.690	0.910	2162640556	267944.48	36.92	1.516	1.355	1.387	-6.16	450537010	64514.71	-6.16
159583	通信设备ETF	54296451	1.2201	931271	1.340	0.855	1051319696	112256.53	18.49	1.269	1.146	1.179	1.73	135054320	16308.04	1.73
159586	计算机ETF南方	78025923	1.2043	H30182	1.360	0.700	1366272139	132840.36	14.50	1.342	1.153	1.153	-9.21	81640147	10252.16	-9.21
159587	粮食50ETF	20447031	1.1688	399365	1.310	0.947	584408932	62221.34	-2.69	1.277	1.150	1.155	-2.53	67721901	8010.02	0.10
159588	石油天然气ETF	72284857	0.9964	399439	1.118	0.839	1236286064	119409.87	2.79	1.015	0.964	0.995	2.05	158537960	15639.26	0.07
159589	红利100ETF	62590005	1.0706	000922	1.200	0.903	1519794238	154552.81	8.50	1.100	1.022	1.070	3.98	107985332	11416.74	3.98
159590	软件50ETF	93361746	1.0520	H30202	1.174	1.005	769495467	83656.15	-4.36	1.166	1.005	1.008	-8.20	185627397	20100.34	-8.20
159591	中证A50ETF	1676405682	1.1509	930050	1.307	0.918	21074629052	2221544.63	13.81	1.186	1.119	1.137	1.07	1489428741	170018.32	1.07
159592	A50ETF基金	2838310460	1.1420	930050	1.318	0.914	46617493391	4788612.26	13.70	1.189	1.111	1.129	1.16	2866118987	324326.55	1.16
159593	中证A50指数ETF	7688196040	1.1604	930050	1.315	0.927	59019128273	6226542.54	13.72	1.198	1.127	1.152	1.32	6025562017	693188.19	1.32
159595	中证A50ETF基金	6134113255	1.1606	930050	1.328	0.928	56211399825	5933146.80	14.09	1.196	1.129	1.150	1.32	6004598756	691217.60	1.32
159596	A50ETF华宝	1156341520	1.1208	930050	1.304	0.913	32590654149	3329842.36	13.60	1.153	1.090	1.108	1.09	3114104254	345564.52	1.09
159597	创业板成长ETF易方达	91652379	1.2251	399667	1.440	0.823	1454435657	160801.05	2.02	1.325	1.187	1.187	-2.63	65927651	8126.33	0.62
159599	芯片ETF基金	512822066	1.4920	H30007	1.626	0.876	2718953411	336892.56	43.00	1.519	1.356	1.430	0.42	477868029	68679.77	0.42
159601	A50ETF	4666788073	0.8422	746059	0.968	0.624	28593506592	2181011.34	20.29	0.860	0.813	0.830	1.72	1800088769	149482.94	1.72
159602	中国A50ETF	1502542944	0.8250	746059	0.942	0.623	5096972969	380795.77	21.47	0.841	0.794	0.814	2.13	409905020	33265.17	2.13
159603	双创龙头ETF	3016071922	0.8993	931643	1.070	0.605	3551117854	306856.59	14.83	0.945	0.864	0.875	-1.24	546586810	48891.05	-1.24
159605	中概互联ETF	7842486155	0.9090	930604	1.120	0.639	297978056265	24442341.66	21.46	0.988	0.891	0.900	0.78	18935776380	1742394.24	0.78
159606	中证500成长ETF	528222838	0.8888	930939	1.009	0.653	2925353652	240410.52	14.89	0.910	0.865	0.872	0.81	228513380	20155.02	0.81
159607	中概互联网ETF	1964829139	0.9045	930604	1.100	0.635	102004497099	8314949.43	20.79	0.982	0.886	0.889	0.34	7052107077	644109.27	0.34
159608	稀有金属ETF	400010066	0.5713	930632	0.678	0.422	6283282024	341099.95	-2.97	0.629	0.555	0.555	-8.87	486843414	28901.53	-8.87
159609	光伏龙头ETF	586903414	0.4513	931151	0.542	0.363	8498527891	392411.00	-14.89	0.494	0.439	0.440	-9.65	676952262	31415.43	-9.65
159610	500ETF增强	828568207	0.8672	000905	0.934	0.623	7591594794	595865.53	10.89	0.891	0.844	0.845	-0.71	514706457	44401.51	-0.71
159611	电力ETF	1585562900	0.9969	H30199	1.174	0.822	29164746010	2889868.40	14.17	1.022	0.967	0.991	2.38	2335931912	233703.35	2.38
159612	标普500ETF	312898651	1.5926	SPXNTR	1.882	1.258	6047370884	925872.71	38.15	1.845	1.721	1.760	0.46	824631854	146827.31	0.46
159613	信息安全ETF	102590217	0.8829	399994	0.997	0.542	1932306861	142261.17	1.54	0.940	0.851	0.857	-6.34	137672337	12405.36	0.61
159615	恒生生物科技ETF	501054898	0.6893	HSHKBIO	0.868	0.565	20130856117	1352423.73	-12.25	0.763	0.688	0.695	-1.97	1179847659	83697.03	-1.97
159616	农牧ETF	101561112	0.7120	931778	0.803	0.569	1674984196	115448.13	-3.04	0.760	0.701	0.702	-3.17	233977765	16896.37	-3.17
159617	500价值ETF	43418382	1.1713	931587	1.255	0.893	625504792	67079.69	11.09	1.204	1.141	1.152	0.88	50922425	5949.94	0.88
159618	光伏ETF指数基金	109131407	0.6185	931151	0.740	0.500	1842042911	114927.95	-14.93	0.676	0.603	0.604	-9.58	135671742	8643.11	-9.58
159619	基建ETF	161981007	0.9903	930608	1.100	0.772	6198041001	564714.53	16.95	1.042	0.970	0.973	-2.11	369986554	36769.25	-2.11
159620	500成长ETF	40140934	0.9357	931590	1.043	0.680	486344169	41186.47	10.53	0.950	0.905	0.913	-0.22	72850884	6725.89	-0.22
159621	MSCIESGETF	35434717	1.0062	721638	1.106	0.762	969142781	85326.29	17.12	1.051	0.946	0.992	1.02	47599513	4744.08	1.02
159622	创新药ETF沪港深	236603238	0.7764	931409	0.946	0.631	1836229263	142207.46	-15.20	0.850	0.770	0.770	-4.58	184044008	14695.16	-4.58
159623	成渝经济圈ETF	4078271695	0.8034	931695	0.895	0.613	2953786501	220847.09	-0.63	0.853	0.788	0.788	-3.43	583475562	47266.03	-3.43
159625	绿色电力ETF	184913777	1.1630	399438	1.355	0.958	3964994722	442434.22	1.47	1.189	1.130	1.152	1.95	290020919	33834.92	-0.17
159627	A100ETF	43116776	1.0743	000903	1.232	0.823	829013661	81326.25	16.87	1.138	1.024	1.060	1.34	102485963	10838.63	1.34
159628	国证2000ETF	875283250	1.0314	399303	1.106	0.658	35059661010	3071649.07	4.25	1.106	1.000	1.000	-4.31	3225411468	338978.39	-0.18
159629	1000ETF	3691252663	2.4962	000852	2.686	1.683	30359369293	6534236.09	2.41	2.666	2.419	2.422	-3.66	1659875452	420767.44	-3.66
159630	A100ETF基金	23113744	1.1240	000903	1.285	0.856	1151400265	114527.03	17.11	1.141	1.091	1.109	1.37	65877343	7310.60	1.37
159631	中证A100ETF	131332605	1.0185	000903	1.119	0.748	2483014041	220237.07	19.74	1.037	0.982	1.007	2.23	155844781	15642.59	2.23
159632	纳斯达克ETF	5522720640	1.7693	NDX	1.951	1.345	32395273576	5189138.26	37.82	1.951	1.735	1.913	10.77	4391374775	812791.52	10.77
159633	中证1000指数ETF	1008162658	2.5146	000852	2.700	1.674	17641918286	3855913.81	3.30	2.665	2.439	2.439	-3.75	1125051352	288060.61	-3.75
159635	基建50ETF	117846980	1.0496	930608	1.179	0.820	3216490212	313647.68	17.35	1.100	1.029	1.035	-1.24	228300877	24095.79	-1.24
159636	港股通科技30ETF	7524250603	1.0251	987008	1.112	0.537	38690012288	3330659.40	36.29	1.108	1.001	1.029	2.59	4232002222	436535.39	2.59
159637	新能源车龙头ETF	1588768094	0.6025	399976	0.695	0.434	5979256798	329110.10	2.03	0.653	0.588	0.590	-6.20	224070904	13826.07	0.19
159638	高端装备ETF	1491341932	0.7868	931521	0.939	0.530	14025683670	1012085.33	2.24	0.827	0.761	0.775	-4.08	1336589042	106389.00	-4.08
159639	碳中和ETF南方	1049290171	0.7660	931755	0.881	0.586	3851222859	273724.95	12.71	0.802	0.754	0.754	-2.20	283159241	21867.38	-2.20
159640	碳中和龙头ETF	275845198	0.7558	931755	0.875	0.587	3053551013	213163.35	11.38	0.794	0.742	0.744	-2.49	67176725	5117.85	-2.49
159641	双碳ETF	389719131	0.7987	931755	0.911	0.604	3494253614	254339.67	14.70	0.835	0.787	0.788	-1.75	350450386	28208.70	-1.75
159642	碳中和100ETF	133439923	0.7742	931755	0.889	0.602	796719707	55902.10	11.55	0.814	0.750	0.763	-2.43	11278970	883.52	-2.43
159643	疫苗ETF	102390617	0.6052	980015	0.801	0.505	5132223681	319093.37	-26.00	0.660	0.591	0.592	-6.48	490175682	30545.70	-6.48
159645	疫苗ETF富国	30540740	0.6839	980015	0.906	0.548	739157879	54198.63	-26.08	0.740	0.669	0.669	-6.43	19404913	1371.59	-6.43
159647	中药ETF	633961752	1.0268	930641	1.205	0.840	10073390386	1019796.90	-5.16	1.068	1.009	1.010	-2.88	633998627	65883.36	-2.88
159649	国开债ETF	64261877	107.7952	CBA08303	107.858	103.076	1483704228	15569906.53	4.23	107.858	106.832	107.790	0.97	78494123	843172.27	0.97
159650	国开ETF	50182196	106.4056	Y00198	106.452	102.602	1804195514	18758185.27	3.54	106.452	105.600	106.422	0.83	62277519	660701.00	0.83
159651	国开债券ETF	19556448	105.9613	CBA11901	106.100	102.352	1624210611	16915125.16	3.24	106.100	105.166	105.977	0.83	217389400	2295312.78	0.83
159652	有色50ETF	400320287	0.8727	000811	1.086	0.664	6038677560	542453.61	6.36	0.941	0.851	0.853	-5.12	324029462	29007.79	-5.12
159653	ESG300ETF	58972068	1.0007	399378	1.117	0.788	99174047	8851.01	3.72	1.045	0.978	0.999	0.91	2513012	250.93	0.99
159655	标普ETF	396143045	1.5828	SPXNTR	1.748	1.200	7704681994	1118942.56	34.14	1.713	1.628	1.654	-1.78	514975617	86443.11	-1.78
159656	300成长ETF	144238451	0.8514	000918	0.953	0.636	4071551285	309067.05	9.38	0.887	0.836	0.840	-0.83	299133149	25464.38	-0.83
159657	生物疫苗ETF	204514819	0.6556	980015	0.852	0.543	659924678	44617.72	-24.59	0.717	0.641	0.641	-6.42	32639026	2203.02	-6.42
159658	数字经济ETF	192894877	1.2588	931582	1.335	0.728	4227093484	397715.75	25.08	1.291	1.179	1.217	-1.30	249465782	30817.83	-1.30
159659	纳斯达克100ETF	2690744064	1.6634	NDX	1.791	1.272	19692727380	3067067.05	30.19	1.791	1.630	1.712	5.48	5964028777	1027693.29	5.48
159660	纳指100ETF	1142151363	1.6877	NDX	1.887	1.272	10054038905	1630095.76	38.43	1.887	1.657	1.819	10.38	3530461213	634208.59	10.38
159661	中证A100指数ETF	45208213	1.1554	000903	1.318	0.889	1116699490	116727.46	16.00	1.191	1.119	1.138	0.98	82465401	9394.34	0.98
159662	交运ETF	62113946	1.0499	399433	1.175	0.817	3425172463	320632.70	2.82	1.088	1.021	1.036	1.47	259427040	27046.72	-0.20
159663	机床ETF	75517585	1.0371	931866	1.110	0.667	3756250211	327084.93	6.22	1.110	1.001	1.007	0.20	230671761	24034.55	0.20
159665	半导体龙头ETF	314576860	1.2990	980017	1.373	0.675	5716563433	568973.77	33.51	1.326	1.176	1.251	1.71	492130536	61315.27	1.71
159666	交通运输ETF	71832905	1.0064	H30171	1.124	0.783	1101808867	100551.36	16.96	1.037	0.986	0.993	1.33	150551847	15090.82	1.33
159667	工业母机ETF	429016906	1.0396	931866	1.110	0.664	11989723002	1059361.30	7.32	1.110	1.002	1.011	0.80	1086887862	113600.29	0.80
159669	绿电ETF	45754781	1.0702	399438	1.228	0.881	2329609400	239941.00	1.81	1.107	1.021	1.062	1.43	140283610	15084.16	-0.68
159670	消费ETF基金	115706921	0.9691	931139	1.216	0.788	1408813549	132236.74	7.69	1.043	0.945	0.966	1.79	154998222	15102.23	1.79
159671	稀有金属ETF基金	787551737	0.6951	930632	0.830	0.522	8929072372	588737.42	-4.38	0.765	0.676	0.676	-9.02	440621094	31780.31	-9.02
159672	主要消费ETF	135887409	0.7792	000932	0.983	0.624	1980079253	156792.76	-4.79	0.839	0.775	0.776	-1.15	183464434	14552.98	-1.15
159673	沪深300ETF鹏华	4113528385	1.0677	399300	1.205	0.810	8807807466	873599.12	2.45	1.094	1.040	1.053	0.77	852607120	90357.83	0.30
159675	创业板增强ETF	222846691	0.8892	399006	1.115	0.615	3178771229	259992.97	-3.01	0.956	0.863	0.863	-3.90	254205115	22886.36	-0.19
159676	创业板增强ETF富国	302564183	0.9250	399006	1.142	0.557	2433237276	200800.29	-2.13	0.985	0.901	0.901	-2.17	120977114	11244.52	1.53
159677	1000增强ETF	50904091	1.0418	000852	1.096	0.709	6212929064	553950.66	4.52	1.096	1.015	1.017	-1.83	240683313	25325.72	-1.83
159678	中证500增强ETF	85643694	1.0343	000905	1.128	0.726	1125221390	102951.35	13.72	1.059	1.001	1.011	1.00	68409998	7032.48	1.00
159679	中证1000增强ETF	186889156	0.9841	000852	1.041	0.635	2394997216	199129.37	8.12	1.032	0.959	0.959	-1.44	88160866	8822.08	-1.44
159680	1000ETF增强	252438087	1.1542	000852	1.222	0.708	5987752347	575379.85	13.81	1.222	1.120	1.121	-2.44	564162530	65960.97	-2.44
159681	创50ETF	1845772337	0.9715	399673	1.201	0.613	9682034591	867330.89	1.66	1.059	0.943	0.945	-3.37	1092321082	107274.63	0.20
159682	创业50ETF	6020307670	0.9600	399673	1.182	0.604	69175232249	6059322.79	1.24	1.050	0.931	0.932	-3.42	6478769422	628751.77	0.16
159683	运输ETF	21115396	0.9945	000945	1.128	0.779	1223813885	110498.48	17.26	1.012	0.963	0.992	3.55	81842279	8045.99	3.55
159685	1000增强ETF天弘	21440067	1.0042	000852	1.043	0.632	2042478121	166041.81	9.53	1.043	0.977	0.977	-0.81	70459921	7086.41	-0.81
159686	中证A100ETF易方达	69815386	1.0434	000903	1.168	0.799	211604939	20853.74	16.40	1.072	1.010	1.029	1.58	37871816	3903.17	1.58
159687	亚太精选ETF	189728658	1.2628	GPCSP006	1.594	1.074	12238884915	1663265.04	13.53	1.304	1.248	1.259	-0.16	207836844	26651.91	-0.16
159688	恒生互联网ETF	752778480	0.8567	HSIII	1.069	0.598	37819364967	3013670.54	17.68	0.957	0.852	0.852	-0.81	3107177556	275072.41	-0.81
159689	消费ETF南方	126147787	0.7810	000932	0.968	0.623	1486570142	116191.56	-4.42	0.862	0.777	0.778	-1.39	172661043	13725.04	-1.39
159690	矿业ETF	13163978	0.9903	931892	1.199	0.759	203551634	20116.03	5.45	1.072	0.967	0.967	-6.30	11520800	1185.14	-6.30
159691	港股红利ETF	4525301386	1.0888	930839	1.252	0.921	30819038636	3427081.76	15.37	1.137	1.065	1.112	4.61	4208227504	465408.51	4.61
159692	证券ETF东财	324455969	1.3224	931412	1.510	0.814	4876972704	558076.18	30.35	1.424	1.267	1.267	-3.58	581297629	76689.68	-3.58
159695	通信ETF	72812086	1.2429	399389	1.300	0.782	2090237692	217576.56	0.90	1.280	1.174	1.213	2.54	162499305	19799.62	-0.02
159696	纳指ETF易方达	974824034	1.4352	NDX	1.549	1.005	3291480828	438948.24	34.02	1.549	1.403	1.497	6.78	817531017	121458.65	6.78
159697	油气ETF	56022006	1.0613	399439	1.197	0.869	2558152995	261292.73	2.13	1.077	1.026	1.058	1.93	189619037	19925.08	-0.05
159698	粮食ETF	232944378	0.8991	399365	0.993	0.703	1289430141	108909.87	4.14	0.941	0.884	0.887	-2.31	115187755	10480.94	0.32
159699	恒生消费ETF	494664255	0.9469	HSCGSI	1.085	0.745	10814780648	998439.61	10.59	1.026	0.932	0.950	2.48	1914541106	186908.39	2.48
159701	物联网ETF招商	27705601	0.8323	930712	0.876	0.530	1306401033	89176.96	15.29	0.848	0.783	0.807	2.93	108917737	8790.91	2.93
159703	新材料ETF	105181591	0.6092	H30597	0.712	0.468	2516088517	140345.18	-1.00	0.692	0.595	0.595	-7.18	143621112	8967.93	-7.18
159706	深证100ETF华安	85386800	0.7167	399330	0.813	0.531	1127724490	71628.06	4.52	0.747	0.703	0.719	0.42	77564910	5533.44	1.52
159707	地产ETF	611548214	0.6439	399965	0.831	0.505	18751742973	1178522.13	2.94	0.726	0.633	0.635	-9.16	1133422410	77126.67	0.37
159708	红利ETF	312528306	0.7912	399324	0.930	0.638	6053610841	439452.14	4.87	0.816	0.772	0.782	0.77	393435941	31008.43	0.14
159709	物联网ETF工银	95484060	0.9255	399285	0.984	0.600	122299361	9682.78	3.58	0.945	0.875	0.900	2.27	5994267	544.39	0.34
159711	港股通ETF	40465157	1.0661	930931	1.200	0.769	434109700	41964.56	24.80	1.155	1.035	1.077	4.16	31841183	3410.89	4.16
159712	港股通50ETF	47778813	1.0025	930931	1.115	0.715	774449152	71046.88	23.52	1.070	0.972	1.003	3.30	102099784	10255.18	3.30
159713	稀土ETF	449255051	0.7571	930598	0.868	0.492	7023364524	480315.27	9.42	0.810	0.732	0.732	-5.79	530301597	41028.64	-5.79
159715	稀土ETF易方达	329030274	0.6871	930598	0.781	0.445	3727961558	222766.77	10.82	0.733	0.665	0.666	-5.40	221480844	15471.35	-5.40
159716	深创100ETF	135666732	0.8054	399088	0.874	0.536	1466251365	95455.30	3.34	0.848	0.776	0.789	1.02	51131536	4061.49	-0.09
159717	ESGETF	87873183	0.8943	399378	1.003	0.674	758255972	62748.57	2.07	0.961	0.859	0.882	0.23	57500833	5111.07	0.31
159718	港股医药ETF	383832634	0.5788	930975	0.750	0.493	11121358350	641400.92	-15.57	0.639	0.577	0.580	-3.49	617624921	36726.27	-3.49
159719	国企共赢ETF	191195986	1.6182	GPCCH003	1.839	1.190	3479311381	515998.46	29.11	1.628	1.382	1.610	4.82	270585600	42857.60	4.82
159720	智能电车ETF泰康	96812357	0.6362	H11052	0.701	0.434	1001022099	54177.06	12.52	0.666	0.625	0.638	0.31	49004721	3120.39	0.31
159721	深创龙头ETF	63431696	0.7786	399088	0.850	0.523	547648832	34944.96	2.67	0.793	0.750	0.764	1.60	24811419	1906.62	0.48
159723	科技龙头ETF	115025575	0.7935	931524	0.891	0.519	1107120199	77844.02	20.90	0.848	0.758	0.781	1.83	59371815	4646.05	1.83
159725	线上消费ETF	82424924	0.7956	931480	0.921	0.508	923839958	66557.97	8.20	0.921	0.765	0.765	-6.93	193608440	16267.21	-6.93
159726	恒生红利ETF	519911380	1.0539	HSMCHYI	1.187	0.770	7970946651	797930.17	28.12	1.081	0.997	1.066	6.92	664219936	69436.04	6.92
159728	在线消费ETF	83410129	0.8165	399361	0.923	0.537	1180317944	84570.61	0.40	0.923	0.788	0.789	-5.85	183463815	15525.50	-0.16
159729	互联网ETF	126160633	0.7633	930625	0.831	0.448	466149008	29817.03	28.42	0.831	0.689	0.750	-2.34	53621769	4139.91	-2.34
159730	龙头家电ETF	54571340	0.9943	980028	1.192	0.765	1659811581	152755.94	21.28	1.075	0.960	0.986	2.18	75321213	7486.56	2.18
159731	石化ETF	53375802	0.7046	H11057	0.836	0.580	307012682	20983.59	7.56	0.722	0.688	0.697	0.43	39907913	2792.36	0.43
159732	消费电子ETF	2164447904	0.8313	980030	0.887	0.496	29862213354	2092396.93	16.16	0.844	0.773	0.805	3.47	4210241385	340564.96	3.47
159735	港股消费ETF	385561371	0.6775	931455	0.767	0.449	7746560170	500535.76	27.82	0.732	0.663	0.680	2.41	844940372	58295.37	2.41
159736	饮食ETF	6906394457	0.7304	930653	0.891	0.557	8235893952	587751.44	-4.34	0.789	0.728	0.728	-1.49	536621143	40214.17	-1.49
159738	云计算ETF沪港深	56992667	1.0963	931470	1.178	0.631	1010007423	85913.57	26.18	1.140	1.062	1.070	-1.20	46799510	5129.22	-1.20
159739	大数据ETF	178180615	1.0956	930851	1.215	0.627	3993115951	354424.84	21.49	1.138	1.057	1.057	-3.56	305216637	33576.47	-3.56
159740	恒生科技ETF	7684120448	0.6070	HSTECH	0.706	0.398	305773599520	16354526.87	19.96	0.646	0.587	0.595	1.54	26654171375	1611446.10	1.54
159741	恒生科技ETF基金	1047796712	0.6089	HSTECH	0.704	0.398	39455049533	2078573.79	20.12	0.648	0.586	0.597	2.05	2926451267	177396.49	2.05
159742	恒生科技指数ETF	2087928292	0.6226	HSTECH	0.722	0.407	78087970786	4204561.75	21.65	0.667	0.602	0.618	3.00	5025480746	314313.85	3.00
159743	湖北ETF	167941100	0.9054	931393	0.959	0.581	508271211	37456.98	4.38	0.950	0.881	0.882	-1.01	7339710	678.48	-1.01
159745	建材ETF	831688265	0.5940	931009	0.684	0.451	16262517014	944685.73	-4.73	0.650	0.581	0.584	-4.73	1076166702	66109.03	-4.73
159747	香港科技ETF	299712278	1.1086	931574	1.297	0.749	14224383611	1385034.19	20.57	1.207	1.082	1.108	2.40	1137117012	127344.11	2.40
159748	创新药ETF富国	459692128	0.5414	931409	0.657	0.437	2565618172	135825.40	-15.10	0.600	0.534	0.534	-4.81	217752228	12143.34	-4.81
159750	香港科技50ETF	147618251	0.8058	931574	0.944	0.545	8769140562	622659.20	19.55	0.870	0.784	0.801	2.04	458846112	37267.11	2.04
159751	港股科技ETF	317629628	0.8089	931573	0.914	0.497	7836281760	560030.81	21.45	0.855	0.779	0.804	3.08	626214246	50637.65	3.08
159752	新能源龙头ETF	674958917	0.4882	000941	0.567	0.382	5406641186	256942.23	-1.23	0.530	0.481	0.482	-6.41	488678100	24264.05	-6.41
159755	电池ETF	5089646746	0.6681	980032	0.779	0.450	45273527288	2718149.05	7.59	0.725	0.652	0.652	-5.92	3594861592	244083.14	-5.92
159757	电池30ETF	586931891	0.5507	980032	0.640	0.370	7249381677	346783.76	8.03	0.594	0.538	0.538	-5.78	434636845	24298.23	-5.78
159758	红利质量ETF	590290777	0.9241	931468	1.054	0.711	3597188811	314619.46	7.92	0.952	0.909	0.913	-0.54	292102702	26935.33	-0.54
159760	医疗健康ETF泰康	153360223	0.5877	980016	0.701	0.469	1663346688	97722.75	-13.08	0.629	0.578	0.578	-4.30	82075685	4915.54	-4.30
159761	新材料50ETF	311734117	0.5157	H30597	0.596	0.384	5912062135	273377.42	2.23	0.550	0.504	0.505	-6.65	345618118	18180.51	-6.65
159763	新材料ETF基金	119707747	0.4890	H30597	0.569	0.371	323524560	14994.86	-0.83	0.523	0.477	0.477	-6.84	13663275	683.42	-6.84
159766	旅游ETF	3166140963	0.7150	930633	0.833	0.566	35456604633	2451367.58	0.71	0.790	0.704	0.705	-2.22	4180348237	310402.16	-2.22
159767	电池龙头ETF	231873672	0.5456	980032	0.634	0.370	1424741660	70912.50	7.66	0.590	0.534	0.534	-5.82	99154411	5530.32	-5.82
159768	房地产ETF	796450311	0.5779	000948	0.747	0.453	16204488112	940746.52	-1.89	0.652	0.568	0.570	-9.24	1265337732	77268.64	-9.24
159770	机器人ETF	1721087762	0.8322	H30590	0.927	0.551	10673164338	814333.01	6.47	0.927	0.804	0.806	-1.59	3521393177	300740.01	-1.59
159773	创业板科技ETF	435503120	0.7507	399276	0.932	0.500	4961475581	375953.99	0.53	0.809	0.726	0.727	-3.32	311005100	23631.11	0.69
159775	新能源车电池ETF	130648961	0.5613	980032	0.657	0.384	1557132355	79479.08	7.20	0.605	0.549	0.551	-5.65	83803217	4808.82	-5.65
159776	港股通医药ETF	153968765	0.7758	930975	1.007	0.659	8009744274	622927.12	-14.47	0.852	0.776	0.780	-2.99	576808431	46353.12	-2.99
159777	创科技ETF	201280565	0.7212	399276	0.927	0.496	3724804401	272251.74	-0.22	0.776	0.697	0.697	-3.73	169571600	12418.94	0.28
159778	工业互联ETF	65005382	0.8437	931495	0.937	0.549	813914983	56972.77	13.61	0.856	0.803	0.818	0.00	27815768	2301.84	0.00
159779	消费电子50ETF	117869337	0.8074	931494	0.843	0.458	2145031217	136003.47	24.72	0.816	0.749	0.782	3.71	163110732	12706.78	3.71
159780	双创ETF	8056048583	0.5846	931643	0.690	0.391	34126710940	1838094.09	14.75	0.610	0.561	0.568	-1.56	3455673751	201026.06	-1.56
159781	科创创业ETF	16495860533	0.5793	931643	0.680	0.388	58455811361	3104855.35	15.07	0.605	0.556	0.565	-1.22	6810059069	392542.06	-1.22
159782	双创50ETF	2019190267	0.5829	931643	0.685	0.393	9561441595	548241.12	15.24	0.620	0.560	0.567	-1.56	996806873	57865.13	-1.56
159783	科创创业50ETF	8629059442	0.5849	931643	0.678	0.394	30531718443	1604830.51	14.69	0.608	0.561	0.570	-1.21	3277212045	190490.68	-1.21
159786	VRETF	157701174	0.8836	930821	0.941	0.540	2286220220	165245.83	15.19	0.906	0.841	0.857	1.42	178495753	15603.64	1.42
159787	建材ETF易方达	83021633	0.6491	931009	0.752	0.497	931562856	58113.61	-5.49	0.719	0.637	0.637	-4.93	40422212	2716.54	-4.93
159788	港股通100ETF	72424965	1.0699	930957	1.187	0.741	1037553217	97835.24	30.32	1.150	1.031	1.083	5.15	80968700	8653.53	5.15
159790	碳中和ETF	3505528485	0.5943	000977	0.679	0.467	14296840605	794619.93	7.10	0.632	0.587	0.588	-4.39	933142873	56451.02	-4.39
159791	300ESGETF	37083347	0.9522	931463	1.075	0.672	512613430	42801.39	17.75	1.034	0.927	0.942	1.40	32483610	3063.34	1.40
159792	港股通互联网ETF	31968855237	0.6982	931637	0.809	0.428	314979080377	19227503.90	26.82	0.768	0.684	0.695	1.76	25514414570	1808998.75	1.76
159793	线上消费ETF平安	46758908	0.8145	931481	0.953	0.544	84837298	6181.01	19.30	0.910	0.817	0.822	-2.14	18696547	1614.29	-2.14
159795	智能汽车ETF基金	57169473	0.9131	930721	1.010	0.567	1115503490	86015.18	8.44	0.998	0.883	0.887	0.00	75238212	6837.58	0.00
159796	电池50ETF	1769467550	0.5923	931719	0.701	0.422	9281763216	508801.70	-0.86	0.645	0.578	0.579	-7.36	679968810	41079.88	-7.36
159797	医疗器械ETF基金	73989247	0.7588	h30217	0.891	0.629	364539619	28032.01	-13.43	0.820	0.747	0.748	-4.59	22115310	1729.56	-4.59
159798	消费50ETF	133245390	0.9523	931139	1.151	0.780	2381904145	216919.67	8.47	1.000	0.926	0.948	1.83	279625210	26666.41	1.83
159800	中证800ETF	78736802	1.1771	000906	1.288	0.917	1540526141	159302.62	14.48	1.208	1.142	1.154	0.00	47879548	5587.43	0.00
159801	芯片ETF龙头	5630120172	0.6354	980017	0.678	0.333	30749951418	1545017.08	31.47	0.649	0.575	0.610	0.99	3395602266	207105.62	0.99
159804	创中盘88ETF	107899676	1.1811	399291	1.381	0.739	153928237	17194.24	0.94	1.339	1.135	1.135	-7.04	8953337	1101.79	0.38
159805	传媒ETF	205452480	1.1105	399971	1.256	0.769	7778945320	766010.94	2.66	1.256	1.078	1.078	-4.94	879469251	103471.05	0.27
159806	新能源车ETF	2157089446	0.5301	399976	0.611	0.383	12278385759	598875.95	1.95	0.575	0.517	0.519	-5.81	967773678	52505.01	0.58
159807	科技ETF	2141051428	0.5299	931380	0.586	0.373	16826026155	818614.08	9.30	0.546	0.502	0.517	-0.58	2374484558	123287.75	-0.58
159808	创100ETF融通	149484790	0.8301	399006	1.017	0.511	818190696	62059.40	0.75	0.889	0.806	0.807	-3.47	77295389	6483.83	0.24
159810	创业板ETF浦银	113475458	0.8811	399006	1.102	0.590	1477489927	117705.34	1.00	0.942	0.850	0.859	-3.37	140000310	12463.47	0.33
159811	5G50ETF	99543393	1.2839	931406	1.307	0.776	1563680948	162202.73	25.83	1.307	1.161	1.247	6.95	114709899	14130.01	6.95
159812	黄金基金ETF	67513149	5.9125	AU9999	6.210	4.500	86844256	48364.85	27.29	6.032	5.839	5.909	-0.02	9488230	5615.68	-0.02
159813	半导体ETF	6708862410	0.8193	980017	0.875	0.430	81774744618	5324304.76	31.39	0.838	0.742	0.787	1.16	10802137242	849434.05	1.16
159814	创业大盘ETF	1932246520	0.4269	399293	0.525	0.278	24775879147	896466.88	1.00	0.471	0.412	0.412	-3.96	2039903262	88110.56	-0.38
159816	0-4地债ETF	15207484	113.4546	931161	119.781	98.145	212474523	2360497.21	5.02	113.505	112.050	113.505	0.99	22612791	255645.18	0.99
159819	人工智能ETF	9111229669	0.9450	930713	0.990	0.549	115778348410	8940424.40	21.50	0.977	0.892	0.910	-0.33	11624722433	1081550.25	-0.33
159820	中证500ETF天弘	2398908470	0.9843	399905	1.073	0.700	2325008179	206865.99	2.31	1.030	0.955	0.957	-1.95	168318654	16645.79	0.21
159821	BOCI创业板ETF	54220000	0.8225	399006	1.081	0.535	712284000	59436.17	-1.19	0.892	0.796	0.800	-3.61	47808320	3993.50	0.09
159822	新经济ETF	257234315	0.6088	SPNCSCHN	0.750	0.493	1494543237	89479.87	6.76	0.655	0.600	0.600	-0.83	167926677	10363.56	-0.83
159824	新能车ETF	239135070	0.8109	399976	0.935	0.585	3730925989	265042.48	2.45	0.878	0.792	0.794	-5.92	151808848	12598.01	0.47
159825	农业ETF	2494077407	0.6738	000949	0.794	0.558	18886790552	1287866.87	-9.51	0.709	0.662	0.666	-2.63	1663191813	113898.78	-2.63
159827	农业50ETF	139716463	0.7200	000949	0.833	0.593	639093107	46018.47	-8.26	0.756	0.707	0.711	-2.60	60982263	4459.52	-2.60
159828	医疗ETF	5411439464	0.4115	399989	0.490	0.328	37350017431	1528273.14	0.59	0.452	0.403	0.403	-4.28	3174035389	134845.26	-0.33
159830	上海金ETF	74614066	6.1616	SHAU	6.297	4.300	349377057	181647.30	26.94	6.297	5.640	6.158	-0.03	22391185	13124.87	-0.03
159831	上海金ETF基金	22856243	5.9939	SHAU	6.221	4.469	416731102	222600.57	27.04	6.120	5.924	5.990	-0.12	24370739	14643.86	-0.12
159834	金ETF	73861376	6.1837	SHAU	6.565	4.801	252518431	140921.54	27.29	6.335	6.095	6.181	0.00	17571756	10890.86	0.00
159835	创新药50ETF	230504143	0.5534	931152	0.678	0.461	1429052255	79570.14	-15.81	0.603	0.542	0.543	-5.40	180980007	10333.32	-5.40
159836	创300ETF	241747113	0.8451	399012	1.009	0.535	1031646912	80276.58	2.34	0.915	0.820	0.820	-3.87	83421001	7168.36	0.55
159837	生物科技ETF	2885152837	0.4483	930743	0.536	0.374	12385909085	557884.11	-17.26	0.485	0.441	0.441	-4.75	1193839165	54968.97	-4.75
159838	医药50ETF	409763462	0.5529	931140	0.652	0.455	2052105755	113657.43	-12.82	0.590	0.543	0.544	-3.55	189522702	10677.25	-3.55
159839	生物药ETF	1628235165	0.3460	399441	0.446	0.284	11277992062	400455.73	0.80	0.382	0.338	0.338	-6.11	990463722	35526.01	0.10
159840	锂电池ETF	2190574851	0.5346	980032	0.623	0.359	29991175817	1416376.07	7.85	0.579	0.522	0.522	-5.78	2151283106	117214.74	-5.78
159841	证券ETF	5758638465	1.1093	399975	1.275	0.678	55686436860	5118782.71	1.94	1.190	1.060	1.062	-3.80	6290752935	697210.47	0.16
159842	券商ETF	1777250631	1.1551	399975	1.325	0.714	23121423042	2235945.79	1.13	1.250	1.105	1.108	-3.48	2671442354	308235.45	0.48
159843	食品饮料ETF	475455141	0.6795	399396	0.837	0.519	6215598379	412992.06	4.75	0.724	0.676	0.677	-1.02	602993380	41787.83	0.42
159845	中证1000ETF	11932425606	2.5037	000852	2.696	1.681	102951509278	22334408.98	2.19	2.665	2.423	2.426	-3.81	6192241288	1580997.48	-3.81
159847	医疗50ETF	1974825354	0.3863	399989	0.457	0.307	9473817197	362488.01	2.42	0.422	0.379	0.382	-3.05	632140193	25236.06	0.90
159848	证券ETF基金	119811239	0.9734	399975	1.128	0.604	1514696344	120294.64	1.25	1.069	0.931	0.933	-3.52	129476953	12584.97	0.45
159849	生物科技指数ETF	166372396	0.4693	930743	0.567	0.394	1641818357	77177.36	-18.37	0.510	0.460	0.462	-4.94	104638044	5036.88	-4.94
159850	恒生国企ETF	1543706498	0.7405	HSCEI	0.870	0.492	18906667302	1258519.14	32.62	0.773	0.707	0.748	5.95	1685537613	124646.88	5.95
159851	金融科技ETF	3116452074	1.5162	930986	1.700	0.700	26631568986	3709500.68	33.02	1.700	1.432	1.434	-10.32	9550343760	1501322.84	-10.32
159852	软件ETF	1791623921	0.8068	930601	0.910	0.467	28340020833	1913796.89	2.39	0.886	0.769	0.771	-8.43	3097480043	256755.05	-8.43
159855	影视ETF	94425236	0.8533	930781	1.006	0.604	1935681613	153573.71	-4.50	1.006	0.827	0.827	-7.18	332545148	30531.26	-7.18
159856	互联网龙头ETF	548372474	0.6423	930625	0.696	0.371	2434539675	127418.27	30.06	0.696	0.630	0.636	-2.30	283263847	18486.29	-2.30
159857	光伏ETF	2968515725	0.6572	931151	0.788	0.525	47474806804	3201699.67	-14.32	0.719	0.639	0.640	-9.73	3539443641	240044.11	-9.73
159858	创新药ETF基金	419098318	0.5585	931152	0.655	0.455	3838767122	208846.56	-15.33	0.611	0.547	0.547	-5.69	402314808	23122.11	-5.69
159859	生物医药ETF	8743040054	0.3695	399441	0.475	0.302	47155750186	1774157.96	1.16	0.408	0.361	0.361	-6.23	4716446920	180526.86	-0.02
159861	碳中和50ETF	216117535	0.8655	930614	1.070	0.702	3098270520	253866.37	0.83	0.949	0.854	0.854	-6.67	235285410	20955.80	-6.67
159862	食品ETF	70500623	0.7028	000815	0.799	0.546	953209786	65959.32	-3.84	0.749	0.701	0.701	-1.27	90529418	6529.72	-1.27
159863	光伏ETF基金	472729352	0.5162	931151	0.620	0.414	4335812363	229339.78	-14.77	0.565	0.502	0.502	-10.04	421507512	22371.32	-10.04
159864	光伏50ETF	800526827	0.4985	931151	0.595	0.397	10371050373	516894.74	-13.65	0.544	0.485	0.487	-9.14	599316895	30790.15	-9.14
159865	养殖ETF	5686455659	0.5764	930707	0.697	0.473	51184255599	3024670.91	-14.99	0.617	0.566	0.567	-2.91	3124271388	184579.66	-2.91
159866	日经ETF	580979377	1.0573	N225	1.225	0.925	45760213623	4997650.02	9.54	1.104	1.042	1.068	1.04	1772094210	191144.28	1.04
159867	畜牧ETF	1076643594	0.5851	930707	0.701	0.480	9381797989	560093.75	-14.24	0.626	0.576	0.578	-2.53	655582480	39264.58	-2.53
159869	游戏ETF	5366082127	1.0416	930901	1.193	0.705	110153837961	10371297.73	-1.77	1.193	1.001	1.001	-9.00	11247103530	1239369.52	-9.00
159870	化工ETF	2528107019	0.5867	000813	0.703	0.475	21722031112	1270496.50	-1.87	0.621	0.576	0.578	-3.34	1276883035	75861.60	-3.34
159871	有色金属ETF	126366253	1.0349	930708	1.294	0.789	2694478325	282968.19	4.34	1.130	1.009	1.009	-5.70	198366500	21058.29	-5.70
159872	智能网联汽车ETF	57299732	0.9154	930725	1.000	0.604	789843451	61202.99	7.62	0.970	0.890	0.890	-0.45	34586457	3183.23	-0.45
159873	医疗设备ETF	146920000	0.5833	H30178	0.678	0.467	2295237639	133364.68	-12.52	0.638	0.570	0.573	-5.29	178039101	10804.18	-5.29
159875	新能源ETF	2083662899	0.4782	399808	0.564	0.376	21730119282	1018657.79	1.00	0.522	0.468	0.468	-8.59	1530810336	75614.66	0.10
159876	有色龙头ETF	78588509	1.0632	930708	1.321	0.811	1087985455	117352.59	3.92	1.146	1.035	1.035	-5.91	93205402	10174.96	-5.91
159877	医疗产业ETF	144792292	0.5806	H30178	0.698	0.472	1099940796	64392.81	-15.16	0.635	0.570	0.571	-5.46	88153369	5307.56	-5.46
159880	有色ETF基金	108051518	1.0224	399395	1.268	0.782	1722307982	177662.26	1.31	1.097	0.997	0.999	-4.86	119610422	12519.57	0.53
159881	有色60ETF	67249583	0.9903	930708	1.206	0.749	5536248886	533749.29	4.89	1.068	0.964	0.965	-5.85	285149602	28889.18	-5.85
159883	医疗器械ETF	3545037843	0.4930	H30217	0.580	0.407	20104294575	1007717.54	-13.83	0.534	0.484	0.486	-4.33	1362432011	69391.32	-4.33
159885	碳中和ETF基金	477467316	0.6167	000977	0.706	0.487	1798877203	104439.27	6.83	0.655	0.610	0.610	-4.39	158533273	9973.86	-4.39
159886	机械ETF	59442555	0.7924	000812	0.896	0.588	3150181962	228235.39	8.61	0.846	0.782	0.782	-4.40	168480300	13523.24	-4.40
159887	银行ETF	340215950	1.2220	H30022	1.276	0.848	11789709561	1207476.72	41.95	1.230	1.123	1.208	6.43	1218228337	143760.82	6.43
159888	智能车ETF	83446068	1.0714	930721	1.177	0.658	3629645849	319900.40	9.09	1.099	1.036	1.044	0.10	208091859	22189.62	0.10
159889	智能汽车ETF	62400796	0.9246	930721	1.017	0.573	1128415019	87987.91	7.80	0.955	0.892	0.898	-0.11	93212913	8594.31	-0.11
159890	云计算ETF	144590688	1.1546	930851	1.298	0.660	4936370709	451677.11	20.63	1.206	1.113	1.117	-3.29	280249712	32540.73	-3.29
159891	医疗ETF基金	271024837	0.4377	H30178	0.516	0.357	1021569432	45193.44	-14.85	0.478	0.429	0.430	-5.49	75084432	3433.79	-5.49
159892	恒生医药ETF	8690266022	0.4782	HSHKBIO	0.603	0.392	181649048232	8516799.18	-11.56	0.523	0.480	0.482	-2.23	12645212545	625247.08	-2.23
159895	物联网50ETF	81241864	0.8910	930712	1.021	0.578	255701958	18375.59	16.02	0.905	0.839	0.869	3.58	12420054	1082.69	3.58
159896	物联网龙头ETF	68055960	0.8308	930712	0.878	0.539	887089833	60473.85	15.00	0.844	0.783	0.805	2.94	40979173	3312.40	2.94
159898	医疗器械指数ETF	340098825	0.5276	H30217	0.626	0.429	6525315892	343726.01	-11.54	0.606	0.519	0.521	-3.34	578382254	31495.80	-3.34
159899	软件龙头ETF	331977729	0.8081	H30202	0.899	0.467	6813965771	444765.80	3.76	0.896	0.771	0.772	-8.10	534819738	44780.10	-8.10
159901	深证100ETF	2495434930	2.8206	399330	3.168	2.080	14184786925	3605673.42	2.32	2.940	2.758	2.770	-1.07	1183089180	333413.60	0.03
159902	中小100ETF	135460849	3.4044	399005	3.783	2.420	969104147	291579.96	2.62	3.530	3.316	3.335	-1.56	53344606	18120.84	0.44
159903	深成ETF	448154507	1.2786	399001	1.385	0.912	4543357382	521579.60	1.87	1.338	1.250	1.250	-1.96	436806504	55940.57	-0.10
159905	深红利ETF	2077943951	1.6671	399324	2.229	1.608	7537202418	1358210.65	3.62	1.796	1.650	1.651	0.41	1689239088	292714.91	-0.22
159906	深成长龙头ETF	144639725	0.9238	399326	1.038	0.623	1109941711	87313.92	1.58	0.988	0.901	0.902	-2.91	70101410	6519.31	0.41
159907	2000ETF	221197694	0.7926	399303	1.442	0.536	4645687279	364838.42	7.62	0.843	0.767	0.768	-1.66	399387468	32119.55	2.46
159908	创业板ETF博时	1082229029	2.0297	399006	2.462	1.354	3294115276	583467.73	1.33	2.191	1.975	1.975	-3.38	164554100	33725.12	0.33
159909	TMT50ETF	619061992	0.7012	399610	0.754	0.435	1120260463	66399.56	2.25	0.719	0.661	0.680	2.26	99399066	6860.81	0.27
159910	基本面120ETF	152906143	2.1389	399702	2.398	1.682	224427245	44101.05	1.99	2.300	2.067	2.103	-1.31	16290841	3489.33	-0.10
159912	深300ETF	98448991	1.4472	399007	1.760	1.050	516548546	68956.24	1.64	1.550	1.401	1.416	-1.46	45754201	6611.88	0.09
159913	深价值ETF	33129693	2.1900	399348	2.492	1.685	20564435	4032.85	2.64	2.250	2.132	2.168	1.31	800600	173.85	0.27
159915	创业板ETF	43441454936	2.1634	399006	2.678	1.444	406528459345	79071981.47	0.89	2.320	2.101	2.102	-3.53	35141878164	7700362.10	0.17
159916	深F60ETF	81066039	4.8434	399701	5.699	3.678	32562185	14354.40	4.08	5.049	4.723	4.796	0.25	485900	236.27	0.65
159918	中创400ETF	40561264	1.8747	399624	2.074	1.221	72573559	11926.88	-10.00	2.000	1.820	1.826	-3.39	3125104	592.47	0.84
159919	沪深300ETF	37920816676	4.1932	399300	4.764	3.221	101556822813	37680522.65	2.85	4.304	4.084	4.128	0.71	6017336281	2501118.63	0.24
159920	恒生ETF	15485559219	1.2305	HSI	1.416	0.881	175371227366	19725953.75	24.07	1.296	1.197	1.237	3.60	16392652869	2024077.05	3.60
159922	中证500ETF	5293676765	2.3546	399905	6.839	2.284	25596638327	13253932.98	1.51	2.466	2.284	2.285	-2.10	2970577438	702300.80	0.06
159923	中证A100ETF基金	27285812	1.7764	399903	2.367	1.363	272829616	48488.97	2.10	1.915	1.718	1.752	0.81	23888500	4198.14	-0.36
159925	沪深300ETF南方	1320620856	4.0192	399300	4.605	1.595	12063569473	4034734.99	3.17	4.127	3.916	3.956	0.69	620599228	247122.30	0.22
159928	消费ETF	16714629040	0.8215	000932	1.027	0.654	61195919299	5134210.06	-4.22	0.871	0.816	0.817	-1.33	11945730244	1001718.17	-1.33
159929	医药ETF	1776204203	1.2896	000933	1.563	1.078	13166120029	1705070.89	-12.62	1.381	1.267	1.267	-4.52	1175306018	154930.51	-4.52
159930	能源ETF	193398150	1.4258	000928	1.711	1.224	5607913830	807188.58	13.50	1.455	1.368	1.421	3.20	518590192	73487.46	3.20
159931	金融ETF	52328511	1.8697	000934	2.048	1.296	461514885	77765.57	34.39	2.000	1.790	1.825	1.05	38275871	7042.16	1.05
159933	国投金融地产ETF	55878943	2.8591	000914	3.102	1.896	19833568	4932.08	37.52	3.102	2.701	2.811	0.64	860800	243.78	0.64
159934	黄金ETF	2231862646	5.8697	Au9999	6.084	4.551	15282535708	8339402.73	27.75	5.988	5.792	5.869	0.09	1365107517	802597.53	0.09
159935	中证500ETF景顺	35572956	1.8434	000905	2.053	1.331	180202050	29607.58	6.80	1.930	1.790	1.790	-2.08	5960800	1108.70	-2.08
159936	可选消费ETF	156156094	2.0092	000989	2.130	1.366	472946209	81189.26	26.88	2.070	1.904	1.987	4.47	66333500	13160.00	4.47
159937	黄金ETF基金	2539621977	5.9226	Au9999	6.135	4.595	9939796424	5341449.50	27.59	6.042	5.838	5.920	0.03	679609851	402928.76	0.03
159938	医药卫生ETF	7632067236	0.6207	000991	0.745	0.518	17598966865	1091489.30	-12.45	0.663	0.610	0.612	-4.23	1111129200	70392.00	-4.23
159939	信息技术ETF	2537656106	0.6517	000993	0.698	0.378	14728340300	771847.86	19.47	0.666	0.614	0.626	-0.63	1339293872	85547.01	-0.63
159940	金融地产ETF	994059983	1.1951	000992	1.299	0.815	2138066825	224045.32	35.07	1.225	1.155	1.167	0.52	286772010	33952.95	0.52
159941	纳指ETF	20770410164	1.1698	NDX	1.275	0.885	212119232176	22692938.43	34.68	1.275	1.158	1.231	6.67	22883753674	2811528.81	6.67
159943	深证成指ETF	200229922	1.1378	399001	1.236	0.805	3484651099	349025.48	3.74	1.188	1.113	1.115	-1.41	301163354	34240.42	0.44
159944	材料ETF	27608342	0.9233	000987	1.075	0.729	548466308	48980.29	3.67	0.978	0.904	0.904	-3.73	47634714	4469.10	-3.73
159945	能源ETF基金	29572327	1.1628	000986	1.386	0.996	1220271636	141290.70	11.34	1.196	1.120	1.159	2.84	85149115	9875.13	2.84
159948	创业板ETF南方	2032697720	2.4050	399006	3.016	1.582	3500052158	774223.04	1.72	2.590	2.338	2.338	-3.59	419600698	102083.62	0.12
159949	创业板50ETF	31080785113	0.9904	399673	1.211	0.623	295823736802	26108072.35	1.04	1.071	0.960	0.961	-3.22	31618495880	3163365.80	0.35
159952	创业板ETF广发	8137384929	1.3216	399006	1.618	0.877	51304554763	5833752.37	1.53	1.424	1.283	1.283	-3.68	4631959810	617861.09	0.03
159954	H股ETF	529105083	0.8343	HSCEI	0.935	0.532	3800264464	276919.21	37.09	0.871	0.798	0.839	5.27	181421721	15057.47	5.27
159956	创业板ETF建信	95978674	1.3809	399006	1.702	0.900	274873661	36286.10	2.06	1.532	1.300	1.342	-3.52	19108200	2675.50	0.18
159957	创业板100ETF华夏	1548784560	1.4275	399006	1.800	0.949	7089294576	924891.84	1.29	1.543	1.387	1.388	-3.41	1134163484	164250.14	0.30
159958	创业板ETF工银	333711448	1.3151	399006	1.618	0.870	1179578711	140106.04	2.46	1.437	1.280	1.283	-3.17	90961101	12084.85	0.54
159959	央企ETF	2069891780	1.5038	000860	1.670	1.114	3216756382	440266.45	17.74	1.522	1.447	1.487	2.27	465606400	68851.87	2.27
159960	恒生中国企业ETF	619573960	0.7628	HSCEI	0.823	0.556	2354636998	165077.22	34.20	0.789	0.727	0.765	5.23	302718010	22826.24	5.23
159961	深100ETF方正富邦	303245196	1.6884	399330	1.878	1.245	940922955	141220.01	2.94	1.750	1.654	1.660	-0.90	69196705	11656.07	0.21
159964	创业板ETF平安	427481881	1.4145	399006	1.800	0.938	2095465413	268372.74	1.82	1.687	1.376	1.376	-3.51	166079600	23786.04	0.20
159965	央视50ETF	50426953	1.4672	399550	1.604	1.162	207566056	27492.58	4.04	1.486	1.417	1.452	2.11	21891058	3167.62	0.01
159966	创业板价值ETF	1110599521	0.4879	399295	0.612	0.348	4076167197	190064.77	2.12	0.520	0.477	0.477	-2.45	256206315	12675.36	0.40
159967	创业板成长ETF	10325905811	0.4658	399296	0.574	0.326	80242592087	3498393.76	1.02	0.482	0.450	0.451	-1.10	6135184365	285618.27	-0.17
159968	中证500ETF博时	108495098	7.2559	399905	7.926	5.154	548811381	362016.45	3.13	7.600	7.037	7.039	-1.69	38862214	28295.83	0.47
159969	深100ETF银华	15903014	1.1977	399330	1.480	0.902	267383661	28745.28	0.99	1.294	1.173	1.180	-0.42	14524832	1735.80	0.68
159970	深100ETF工银	3244784	4.7824	399330	5.299	3.550	62533545	26423.69	2.31	5.176	4.620	4.710	-0.76	861708	408.64	0.34
159971	创业板ETF富国	1744010144	1.5183	399006	1.878	1.012	5255693130	768884.08	1.35	1.670	1.475	1.477	-3.59	432009100	66566.13	0.12
159972	5年地债ETF	33875910	115.7502	930865	115.829	109.823	253743328	2866829.83	7.68	115.829	114.130	115.806	1.49	32794525	378197.75	1.49
159973	民企ETF	200976423	1.3736	399362	1.497	0.939	188787598	21462.56	3.87	1.450	1.328	1.350	-0.81	2182700	299.02	0.53
159974	央企创新ETF	160432422	1.6541	000861	1.815	1.237	1189928539	175319.76	21.19	1.700	1.584	1.636	2.70	31227000	5089.93	2.70
159975	深100ETF招商	114437760	0.5818	399330	0.656	0.425	3081818820	154387.76	4.19	0.610	0.569	0.574	-0.35	210862200	12204.08	0.75
159976	湾创ETF	106885872	1.0982	980001	1.213	0.793	184068499	17597.06	23.47	1.127	1.069	1.089	2.35	17502031	1922.73	2.35
159977	创业板ETF天弘	4811936410	2.2696	399006	2.808	1.512	9305966756	1824102.33	1.22	2.460	2.209	2.210	-3.32	521023430	119670.15	0.38
159980	有色ETF	454824777	1.6417	IMCI	1.931	1.499	14931209736	2528805.59	6.31	1.686	1.632	1.635	-0.91	923727475	152993.30	-0.91
159981	能源化工ETF	201536957	1.4355	000201	1.716	1.326	4398536662	666483.12	-11.81	1.456	1.399	1.448	0.91	447254244	64039.82	0.91
159982	中证500ETF鹏华	238211253	1.4948	399905	1.623	1.054	3631225090	477565.20	3.63	1.577	1.450	1.452	-1.63	236083802	35420.60	0.53
159985	豆粕ETF	2298724066	1.8138	DCESMFI	2.354	1.728	32133948824	6394672.01	-16.31	1.890	1.728	1.827	-3.74	5843682891	1053753.69	-3.74
159991	创大盘ETF	416263172	0.4814	399293	0.616	0.310	5318742889	241720.46	3.77	0.516	0.467	0.469	-2.70	533251981	25869.30	0.89
159992	创新药ETF	14264981217	0.7100	931152	0.838	0.583	100025784975	7015387.73	-15.52	0.774	0.696	0.697	-5.56	9870962356	721220.04	-5.56
159993	证券ETF龙头	1324197982	1.2916	399437	1.458	0.787	14565052461	1556923.57	1.52	1.390	1.236	1.236	-3.51	1894646518	243535.21	0.14
159994	5GETF	1788001679	0.9709	931079	1.021	0.560	9607443906	779264.33	24.34	0.997	0.885	0.940	5.50	823562285	77304.71	5.50
159995	芯片ETF	21296563006	1.2766	980017	1.359	0.669	156667034904	15570323.95	31.55	1.305	1.156	1.226	1.07	16325064261	2000426.34	1.07
159996	家电ETF	1222554846	1.3536	930697	1.458	0.954	19506882926	2293668.33	25.66	1.399	1.291	1.332	2.70	1483901480	200231.76	2.70
159997	电子ETF	1204306634	1.1564	930652	1.229	0.667	11225126318	1005258.33	23.07	1.180	1.079	1.115	0.45	560434452	63098.68	0.45
159998	计算机ETF	2331455354	0.9144	930651	1.010	0.553	15772566468	1203265.58	11.38	0.965	0.880	0.881	-5.06	1305200020	120006.59	-5.06