ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.02）

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	2025年1月- 2月 January-February, 2025					2025年2月 February, 2025
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	11096513	100.0000		100.002	99.999	167741388	1677413.16	0.00	100.002	99.999	100.002	0.00	84844725	848446.75	0.00
159003	招商快线ETF	2479048	100.0000		100.005	99.990	10558828	105587.56	0.00	100.001	99.990	100.001	0.00	5356763	53566.95	0.00
159005	汇添富快钱ETF	860393	100.0000		100.003	99.960	3690353	36903.39	0.00	100.003	99.960	100.001	0.00	1481977	14819.69	0.00
159150	深证50ETF易方达	172997623	1.2124	399850	1.231	1.106	569058930	66635.43	0.17	1.231	1.140	1.182	2.78	288734788	34505.89	-0.22
159201	自由现金流ETF	864275939	1.0040	980092	1.007	0.989	752715698	75262.47	-1.10	1.007	0.989	0.992	-1.10	752715698	75262.47	-1.10
159300	300ETF	870358097	4.0685	000300	4.092	3.797	1101789562	433528.69	-1.07	4.092	3.881	3.991	1.97	426353682	170573.22	1.97
159301	公用事业ETF	66958357	0.8894	000995	0.946	0.867	175464323	15702.16	-7.05	0.908	0.882	0.883	-1.34	85870015	7652.65	-1.34
159302	港股高股息ETF	101297609	1.1123	930915	1.132	1.058	303942568	33206.56	-0.72	1.129	1.081	1.107	1.56	122930739	13592.51	1.56
159303	恒生医疗ETF基金	69991693	1.2889	HSHCI	1.309	0.995	3897339163	457524.67	15.64	1.309	1.054	1.235	16.73	3838634963	451439.63	16.73
159305	储能电池50ETF	40320151	1.2881	980027	1.300	1.125	175458683	21265.00	6.02	1.300	1.141	1.268	9.31	112715910	13937.21	9.31
159306	汽车零件ETF	14244616	1.2269	931230	1.268	0.989	49796817	5604.43	10.92	1.268	1.100	1.168	6.57	29063195	3445.91	6.57
159307	红利低波100ETF	762903552	1.0289	930955	1.071	0.996	386497606	39589.84	-4.03	1.040	1.010	1.023	-1.16	253351605	25962.62	-1.16
159309	油气资源ETF	66371736	0.9359	931248	0.997	0.922	227493235	21789.87	-6.23	0.965	0.922	0.933	-2.41	90689510	8574.82	-2.41
159310	芯片产业ETF	591981080	1.6532	H30007	1.675	1.322	259828018	38628.28	9.70	1.675	1.425	1.572	12.45	151924010	23496.31	12.45
159312	恒生ETF港股通	54224353	1.1684	HSISC	1.196	0.938	389845638	42081.88	14.01	1.196	1.011	1.139	13.90	314149321	34666.83	13.90
159315	黄金股ETF基金	41089621	0.9437	931238	1.037	0.882	127885024	12177.65	5.33	1.037	0.926	0.928	-1.90	60496973	5945.70	-1.90
159318	恒生港股通ETF	47601647	1.3108	HSISC	1.375	1.050	478575397	59194.55	14.00	1.375	1.131	1.270	13.39	395076196	50032.50	13.39
159320	电网ETF	40745173	0.9752	HSCAUPG	1.002	0.917	70563599	6850.58	-1.65	1.002	0.944	0.953	-2.76	33021560	3228.96	-2.76
159321	黄金股票ETF	65900397	0.8914	931238	0.982	0.837	223795428	20118.91	4.05	0.982	0.871	0.874	-2.02	104508156	9680.58	-2.02
159322	黄金产业ETF	26411691	0.9415	931238	1.068	0.883	161715637	15404.84	4.29	1.068	0.923	0.924	-2.33	70081523	6925.73	-2.33
159323	港股通汽车ETF	170097378	1.3012	931239	1.364	0.950	4486731423	520886.40	24.92	1.364	1.029	1.223	19.20	4045216419	476461.35	19.20
159325	半导体精选ETF	94460528	1.2091	932066	1.224	0.946	629417178	65875.23	10.82	1.224	1.010	1.147	14.59	258634553	28917.43	14.59
159326	电网设备ETF	66265525	1.1016	931994	1.130	1.021	251106790	27107.64	-2.59	1.130	1.056	1.089	0.93	134534763	14690.43	0.93
159327	半导体设备ETF基金	101524697	1.3224	931743	1.358	1.111	339724881	41733.90	7.66	1.358	1.160	1.279	10.16	213399516	26972.17	10.16
159328	家电ETF易方达	124556700	1.0304	931021	1.044	0.958	163954435	16576.87	1.73	1.044	0.981	0.999	0.00	90142599	9215.51	0.00
159329	沙特ETF	555189188	1.0299	FISAULM	1.362	1.023	64660501186	7664297.06	4.21	1.209	1.062	1.065	-11.91	24345641025	2792526.63	-11.91
159330	沪深300ETF基金	860801009	1.1894	000300	1.196	1.110	704198293	81742.16	-1.02	1.196	1.136	1.165	1.30	436264769	51221.29	1.30
159331	红利港股ETF	82694179	1.1164	930914	1.137	1.063	764068402	83966.26	0.18	1.137	1.086	1.116	2.20	289364189	32223.66	2.20
159332	央企红利ETF	118021477	1.0917	000825	1.135	1.054	136790147	14823.94	-4.06	1.096	1.066	1.084	-0.64	68927036	7459.47	-0.64
159333	港股央企红利ETF	400952835	1.2051	931233	1.219	1.126	1939176741	227217.09	-0.17	1.219	1.152	1.196	2.49	689270492	82075.87	2.49
159335	央企科创ETF	217683689	1.2080	932052	1.250	1.096	286821576	34543.08	-0.67	1.250	1.139	1.184	3.95	243154782	29602.65	3.95
159336	央企红利50ETF	303905090	0.9926	931132	1.013	0.982	289490384	29093.36	-2.96	1.013	0.982	0.982	-2.96	289490384	29093.36	-2.96
159337	中证500ETF基金	975710611	1.3291	000905	1.338	1.175	279681469	35749.77	2.45	1.338	1.235	1.294	4.35	185970469	24257.70	4.35
159338	中证A500ETF	26675086664	0.9764	000510	0.985	0.898	147007676398	13834446.76	0.10	0.985	0.923	0.956	2.91	69814150227	6713801.96	2.91
159339	A500ETF	9542086841	0.9856	000510	0.993	0.907	27114265943	2576839.50	0.10	0.993	0.931	0.966	2.99	12675692248	1230667.15	2.99
159350	深证50ETF富国	252009642	1.2003	399850	1.219	1.096	1753441820	203039.94	-0.25	1.219	1.127	1.170	2.72	893857255	105525.48	-0.29
159351	A500指数ETF	14150123357	0.9989	000510	1.007	0.921	77248700776	7456351.26	0.31	1.007	0.944	0.980	2.94	39818787068	3918992.55	2.94
159352	中证A500ETF南方	20901101746	1.0267	000510	1.035	0.944	117938891407	11681186.94	0.10	1.035	0.969	1.006	2.97	58733736955	5941482.20	2.97
159353	中证A500ETF景顺	15530161812	0.9948	000510	1.003	0.915	25628342880	2458271.60	0.31	1.003	0.941	0.975	2.74	12018295611	1177881.37	2.74
159355	800红利低波ETF	123234277	1.0027	931848	1.047	0.974	138074304	13860.65	-4.69	1.018	0.987	0.995	-1.68	62401761	6254.29	-1.68
159356	A500ETF基金	5891120647	1.0184	000510	1.025	0.938	13147926314	1283824.77	0.20	1.025	0.963	0.997	2.89	4556849071	456825.14	2.89
159357	中证A500指数ETF	5341833841	1.0266	000510	1.034	0.947	23305632793	2293918.90	-0.69	1.034	0.971	1.004	2.76	8368900018	841950.44	2.76
159358	中证A500ETF基金	2933106420	1.0383	000510	1.046	0.954	10027636065	1002547.21	-0.29	1.046	0.980	1.018	3.14	4542867842	464362.89	3.14
159359	中证A500ETF华安	3938140424	1.0265	000510	1.034	0.943	14517681469	1431281.82	-0.20	1.034	0.970	1.005	2.97	5828728785	588758.87	2.97
159360	中证A500ETF天弘	4100184526	1.0350	000510	1.042	0.952	7035667062	699127.32	0.10	1.042	0.978	1.013	2.95	2729360123	278212.63	2.95
159361	A500ETF易方达	15863090279	0.9927	000510	1.000	0.913	111728783379	10683959.31	0.10	1.000	0.938	0.971	2.86	52684772117	5144885.27	2.86
159362	A500ETF工银	3497180191	1.0224	000510	1.030	0.940	6726696952	663108.10	0.20	1.030	0.966	1.001	3.09	3154920014	318431.23	3.09
159363	创业板人工智能ETF华宝	1093084962	1.1110	970070	1.163	0.850	5398722586	549915.97	7.05	1.163	0.964	1.032	5.95	3049558468	328714.78	5.95
159367	创业板50ETF华夏	52079029	1.0437	399673	1.057	1.000	287838803	29434.92	0.24	1.057	1.000	1.006	-0.40	287838803	29434.92	0.24
159370	创50ETF工银	65316009	1.0912	399673	1.200	0.874	488400562	50776.31	-0.24	1.200	0.874	1.047	3.66	173044584	18346.15	-0.17
159371	创50ETF富国	32221172	1.0447	399673	1.058	0.995	309394851	31438.45	-0.28	1.058	0.995	1.002	-0.20	309394851	31438.45	-0.28
159373	创业板50ETF嘉实	127557494	1.0591	399673	1.069	1.003	1147750701	118494.05	-0.03	1.069	1.003	1.017	-1.26	1147750701	118494.05	-0.03
159375	创业板50ETF国泰	56638135	1.1009	399673	1.110	0.964	985457813	102021.62	-0.51	1.110	1.008	1.055	2.53	406796097	43640.61	-1.30
159376	A500ETF指数基金	480922317	1.0657	000510	1.074	0.977	2624240701	266347.35	5.47	1.074	1.004	1.042	2.76	693315235	72610.05	2.76
159378	通用航空ETF	506771072	1.1358	980076	1.160	0.960	1461336866	158435.86	8.80	1.160	1.010	1.088	7.30	1080225441	119703.83	7.30
159379	A500ETF融通	587821471	1.0485	000510	1.057	0.984	611012500	61939.29	5.43	1.057	0.984	1.049	4.90	282411004	28942.17	4.90
159380	A500ETF东财	436804337	1.0639	000510	1.100	0.977	999951137	101909.47	3.89	1.100	1.005	1.041	2.87	325833698	34010.08	2.87
159383	创业板50ETF华泰柏瑞	62092486	1.0310	399673	1.044	0.989	219865463	22203.56	-0.17	1.044	0.989	0.990	-0.80	219865463	22203.56	-0.17
159386	A500ETF永赢	120869559	1.0201	000510	1.028	0.989	1226715473	123745.04	-0.20	1.028	0.989	1.000	-0.20	1226715473	123745.04	-0.20
159395	信用债ETF大成	19244202	99.7471	921128	100.212	99.709	167579829	1676198.29	-0.26	100.212	99.709	99.734	-0.32	156612145	1566475.06	-0.32
159396	信用债ETF博时	28231129	99.6655	921128	100.190	99.646	179573433	1796126.46	-0.40	100.190	99.646	99.674	-0.40	179573433	1796126.46	-0.40
159397	信用债ETF广发	20347657	99.6794	921128	100.175	99.639	172142862	1720949.48	-0.44	100.175	99.639	99.672	-0.44	172142862	1720949.48	-0.44
159398	信用债ETF天弘	24042310	99.7402	921128	100.280	99.709	277897200	2781377.94	-0.45	100.280	99.709	99.735	-0.45	277897200	2781377.94	-0.45
159399	现金流ETF	1666194835	1.0049	FCFQCD	1.008	0.994	1201064857	120332.78	-0.40	1.008	0.994	0.997	-0.40	1201064857	120332.78	-0.40
159501	纳斯达克指数ETF	4983986575	1.4251	NDX	1.567	1.405	6899422315	1036841.70	-7.07	1.528	1.405	1.407	-5.95	3182541653	473155.51	-5.95
159502	标普生物科技ETF	1129323019	0.9452	SPSIBI	1.059	0.949	6304809118	635277.84	-4.33	1.035	0.949	0.950	-5.38	1800107795	179243.57	-5.38
159505	国证2000指数ETF	13104786	1.1226	399303	1.132	0.920	39996806	4162.80	-3.08	1.132	0.992	1.077	8.57	26077105	2805.43	0.22
159506	恒生医疗ETF	795536979	0.9910	HSSCHI	1.017	0.759	7841951960	696306.38	18.37	1.017	0.817	0.960	17.94	5591472359	518366.84	17.94
159507	电信ETF	36943634	1.1512	399389	1.227	1.012	79800219	9004.02	-0.41	1.227	1.054	1.098	0.92	52844516	6101.34	-0.32
159508	生物医药ETF基金	51431598	0.7777	399441	0.800	0.692	99083824	7465.42	-0.42	0.800	0.722	0.754	3.86	64437219	4946.06	-0.53
159509	纳指科技ETF	6288564118	1.4625	NDXTMC	1.704	1.465	17263081139	2773249.39	-8.32	1.645	1.465	1.476	-8.04	8263009973	1302987.62	-8.04
159510	沪深300价值ETF	139128342	1.1156	931586	1.123	1.052	124438407	13616.51	-1.34	1.122	1.067	1.101	1.29	77014047	8503.20	1.29
159511	通信ETF基金	84944573	1.1247	000936	1.358	0.971	148864781	16695.98	0.75	1.358	1.028	1.080	3.35	117943558	13492.99	3.35
159512	汽车ETF	65264855	1.4436	931008	1.488	1.302	427317601	59800.94	-1.14	1.488	1.352	1.393	1.60	244806301	35092.20	1.60
159513	纳斯达克100指数ETF	4469549100	1.2794	NDX	1.408	1.259	3670599024	498092.39	-7.95	1.397	1.259	1.262	-7.61	1544873503	207028.16	-7.61
159515	国企红利ETF	46586631	1.0640	000824	1.116	1.034	64926790	6915.45	-5.03	1.079	1.046	1.058	-1.95	34511819	3661.28	-1.95
159516	半导体设备ETF	1892589993	1.1186	931743	1.147	0.938	6332664181	659277.73	7.58	1.147	0.980	1.078	10.00	4231986049	451643.32	10.00
159517	800增强ETF	14742624	1.0927	000906	1.096	1.013	80685203	8592.95	-0.74	1.096	1.045	1.074	1.99	48770106	5261.10	1.99
159518	标普油气ETF	564325369	0.9174	SPSIOP	1.230	0.948	46542485204	5065487.18	-0.11	1.086	0.948	0.949	-10.22	13380301990	1374252.83	-10.22
159519	港股国企ETF	140157854	1.4462	H11153	1.463	1.284	883350033	121535.30	6.50	1.463	1.349	1.426	5.16	486402833	68830.38	5.16
159520	消费龙头ETF	130177649	1.0297	931068	1.058	1.000	269782861	27595.68	-2.85	1.043	1.001	1.024	0.20	153412769	15686.11	0.20
159521	2000指数ETF	24274435	1.0455	399303	1.054	0.892	151180024	14777.65	-1.71	1.054	0.953	1.007	5.01	78574817	7961.46	-3.35
159523	沪深300成长ETF	64517348	1.0386	931589	1.045	0.964	127395316	12750.44	0.49	1.045	0.985	1.016	2.32	54284214	5531.79	2.32
159525	红利低波ETF	327243741	1.0163	H30269	1.067	0.984	191205696	19367.14	-3.52	1.029	0.998	1.013	-1.27	105589287	10701.05	-1.27
159526	机器人指数ETF	363962964	1.4920	H30590	1.540	1.057	1693809117	224542.94	21.12	1.540	1.216	1.382	15.46	1209765618	168060.03	15.46
159527	数据ETF	102100450	1.7058	930851	1.826	1.237	176006402	28570.44	13.58	1.826	1.431	1.597	15.22	149592102	25058.84	15.22
159528	国企改革ETF	43320773	1.0654	399974	1.076	0.991	42681544	4459.28	0.15	1.076	1.027	1.046	1.06	22274666	2356.37	-0.22
159529	标普消费ETF	376536791	1.2474	SP5CSSUP	2.002	1.460	43684293631	7677291.73	2.51	1.902	1.587	1.592	-9.24	13293483841	2337087.38	-9.24
159530	机器人ETF易方达	389613169	1.4849	980022	1.524	1.071	812336917	108263.26	18.45	1.524	1.230	1.380	13.30	576853101	80467.24	13.30
159531	中证2000ETF	484608406	1.1375	932000	1.146	0.918	5237918006	537419.96	8.76	1.146	1.001	1.092	9.31	2209696091	239829.05	9.31
159532	中证2000ETF易方达	69564791	1.2140	932000	1.221	0.990	477464368	52758.50	7.63	1.221	1.040	1.171	9.24	223199639	25888.71	9.24
159533	中证2000ETF基金	13458785	1.3432	932000	1.363	1.082	31395078	3871.07	6.53	1.363	1.186	1.289	9.14	16688954	2169.52	9.14
159535	中证2000ETF指数	16981088	1.1601	932000	1.167	0.963	125021948	13341.95	6.99	1.167	1.042	1.117	7.51	56091547	6313.43	7.51
159536	中证2000指数ETF	45261589	1.1574	932000	1.164	0.941	298167944	31245.84	8.13	1.164	1.026	1.117	8.98	127103018	14078.18	8.98
159537	信创ETF	61642602	1.3629	CN5075	1.394	1.055	265850207	32224.32	10.71	1.394	1.150	1.292	14.74	147692956	19005.96	14.74
159538	信创ETF富国	42304483	1.3796	CN5075	1.409	1.042	188674508	23155.33	10.50	1.409	1.155	1.305	13.58	101355008	13254.15	13.58
159539	信创50ETF	60565182	1.3480	CN5075	1.399	1.045	349309469	41666.33	10.40	1.399	1.119	1.274	14.67	181051766	23041.62	14.67
159540	信创ETF易方达	122505191	1.3878	CN5075	1.417	1.072	164189326	20134.53	11.35	1.417	1.170	1.315	14.65	84134424	11026.28	14.65
159541	创业板综ETF万家	214593326	1.2186	399102	1.229	1.007	1043725947	116085.14	0.16	1.229	1.084	1.168	8.05	479171447	56300.74	0.07
159542	工程机械ETF	8592850	1.2075	931752	1.210	1.005	63552710	7129.10	11.31	1.210	1.051	1.181	9.05	39330028	4523.00	9.05
159543	国证2000ETF基金	54196551	1.0677	399303	1.088	0.883	33348382	3293.68	0.33	1.088	0.943	1.034	8.05	18929282	1961.15	-0.31
159545	恒生红利低波ETF	614203689	1.2262	HSHYLV	1.247	1.152	648353548	78292.71	0.17	1.247	1.196	1.221	1.99	365862101	44542.83	1.99
159546	集成电路ETF	103309274	1.4984	932087	1.522	1.163	668909855	88635.16	10.45	1.522	1.287	1.416	11.94	313503808	43743.71	11.94
159547	红利低波50ETF	54286075	1.1212	H30269	1.167	1.086	200092417	22352.44	-4.04	1.135	1.100	1.117	-0.98	112695901	12602.36	-0.98
159549	红利低波动ETF	3059523884	1.1187	930955	1.170	1.086	250720265	28030.00	-4.30	1.128	1.099	1.113	-1.07	74798154	8325.63	-1.07
159551	机器人产业ETF	236920923	1.3167	H30590	1.361	0.936	1039547260	119669.46	20.57	1.361	1.075	1.219	15.00	633538953	77906.96	15.00
159552	中证2000增强ETF	10790319	1.5033	932000	1.514	1.200	51880871	7139.58	11.13	1.514	1.345	1.448	6.39	24663870	3569.24	6.39
159553	2000ETF增强	4326751	1.3243	932000	1.341	1.095	23024314	2850.09	6.28	1.341	1.160	1.286	6.90	13504402	1732.38	6.90
159555	2000增强ETF	43462705	1.2245	932000	1.238	0.996	308453812	34456.85	8.95	1.238	1.075	1.193	10.87	152445712	17841.41	10.87
159556	中证2000ETF增强	48556089	1.0402	932000	1.048	0.856	177625044	17273.00	8.42	1.048	0.926	1.004	7.96	126178026	12633.48	7.96
159557	恒生医疗指数ETF	212894955	1.1802	HSHCI	1.213	0.922	969177950	104661.21	15.08	1.213	0.978	1.137	16.38	815965774	89944.82	16.38
159558	半导体设备ETF易方达	396854641	1.2995	931743	1.330	1.089	442167486	55049.97	7.53	1.330	1.141	1.256	10.76	369718567	46733.47	10.76
159559	机器人100ETF	280076622	1.3433	980022	1.380	0.970	874872258	108326.22	18.86	1.380	1.106	1.254	14.31	688907750	88569.20	14.31
159560	芯片50ETF	106416460	1.3362	H30007	1.351	1.068	367960093	43764.36	8.83	1.351	1.146	1.270	12.19	184461486	23042.89	12.19
159561	德国ETF	476499489	1.1854	DAX	1.750	1.039	40572312389	5249525.37	16.20	1.630	1.204	1.212	-27.94	24487436420	3192527.90	-27.94
159562	黄金股ETF	260130504	1.2513	931238	1.378	1.169	643787223	81553.24	5.57	1.378	1.231	1.232	-1.75	335660609	43770.97	-1.75
159563	创业板综ETF华夏	35360773	1.3841	399102	1.395	1.144	264984979	33201.13	1.22	1.395	1.233	1.328	7.53	110560853	14591.94	-0.45
159565	汽车零部件ETF	64627231	1.3548	931230	1.397	1.068	69800250	8981.80	12.66	1.397	1.203	1.299	7.98	56461300	7432.53	7.98
159566	储能电池ETF	92739776	1.4335	980027	1.449	1.239	178945700	24328.88	5.58	1.449	1.259	1.399	8.28	133469125	18418.53	8.28
159567	港股创新药ETF	427364863	1.1533	987018	1.187	0.890	4235294543	440207.39	16.23	1.187	0.943	1.110	17.34	3147309963	339555.54	17.34
159568	港股互联网ETF	199857901	1.7697	931637	1.859	1.239	11993558497	2052995.47	23.79	1.859	1.445	1.691	21.39	11558529297	1994649.91	21.39
159569	港股红利低波ETF	133147241	1.1248	987016	1.156	1.088	996692137	111256.60	-3.30	1.141	1.097	1.114	0.09	633879601	70813.10	0.09
159570	港股通创新药ETF	1090597142	1.1574	987018	1.191	0.892	3964652518	418380.13	16.65	1.191	0.948	1.121	17.63	3025271254	330800.84	17.63
159571	创业板200ETF富国	45981814	1.3163	399019	1.327	1.020	130529246	15627.85	-0.25	1.327	1.116	1.255	12.25	79921469	10019.66	0.13
159572	创业板200ETF易方达	645749107	1.2937	399019	1.304	1.004	756617400	88871.45	0.92	1.304	1.110	1.243	13.00	459266846	56522.24	0.87
159573	创业板200ETF华夏	195456297	1.2926	399019	1.304	1.005	759795833	88286.35	-0.35	1.304	1.111	1.232	12.00	411927483	50527.08	-0.13
159575	创业板200ETF银华	9410425	1.2917	399019	1.303	1.011	181019966	20172.68	-0.88	1.303	1.103	1.226	10.95	51475910	6360.48	-1.18
159576	深证100ETF广发	72009612	1.2032	399330	1.219	1.096	344593409	39856.87	-0.09	1.219	1.134	1.170	2.35	144640809	17184.04	-0.44
159577	美国50ETF	1093665791	1.2316	750108	1.376	1.219	5745727948	752284.34	-5.50	1.306	1.219	1.221	-5.42	1427211600	183051.58	-5.42
159578	深证主板50ETF南方	139998831	1.1060	399750	1.133	1.017	7325395	790.19	-0.29	1.133	1.033	1.082	2.46	5335567	582.68	-0.61
159579	深主板50ETF华安	6867637	1.1184	399750	1.127	1.037	6098802	654.40	-0.11	1.127	1.069	1.100	2.71	1428702	157.86	-0.36
159581	红利ETF基金	2654225708	1.0048	000922	1.059	0.981	1480600401	148712.94	-4.46	1.018	0.981	0.999	-1.48	691291701	69024.70	-1.48
159582	半导体产业ETF	109621621	1.5811	931865	1.607	1.295	674449370	96992.75	9.37	1.607	1.360	1.517	12.96	415224964	61638.84	12.96
159583	通信设备ETF	69296451	1.2155	931271	1.274	1.076	431188454	51408.32	-2.12	1.274	1.117	1.154	-0.69	305734049	37017.72	-0.69
159586	计算机ETF南方	144025923	1.4158	H30182	1.480	1.010	237167109	31088.71	15.09	1.480	1.171	1.327	15.29	176326509	24462.68	15.29
159587	粮食50ETF	27447031	1.1118	399365	1.200	1.072	105062825	11741.26	-0.34	1.200	1.096	1.098	-1.88	55379924	6231.51	-0.41
159588	石油天然气ETF	68784857	0.9205	399439	0.995	0.909	217790610	20620.77	-0.44	0.949	0.909	0.917	-2.65	89161103	8293.88	0.02
159589	红利100ETF	70590005	1.0192	000922	1.070	0.992	91730203	9352.84	-4.95	1.029	0.994	1.013	-1.65	48103966	4865.62	-1.65
159590	软件50ETF	187361746	1.2044	H30202	1.276	0.885	1366113939	156609.80	13.00	1.276	1.039	1.139	13.00	1155523372	136281.52	13.00
159591	中证A50ETF	1217405682	1.1505	930050	1.161	1.072	1788810286	200010.85	-0.35	1.161	1.096	1.133	2.44	946369487	107424.27	2.44
159592	A50ETF基金	2388310460	1.1407	930050	1.150	1.066	3304081710	366374.49	-0.53	1.150	1.087	1.123	2.46	1682430571	189512.56	2.46
159593	中证A50指数ETF	7277196040	1.1594	930050	1.170	1.082	9185603456	1035087.48	-0.95	1.170	1.105	1.141	2.33	4590671370	525132.69	2.33
159595	中证A50ETF基金	5967113255	1.1597	930050	1.170	1.081	8430201273	950055.50	-0.78	1.170	1.104	1.141	2.33	4255889050	487075.17	2.33
159596	A50ETF华宝	1129341520	1.1215	930050	1.132	1.045	4566507851	496835.45	-0.18	1.132	1.068	1.106	2.60	2213556394	244721.58	2.60
159597	创业板成长ETF易方达	80252379	1.2591	399667	1.284	1.090	115378483	13792.67	0.06	1.284	1.140	1.205	3.43	65087238	8008.22	-0.25
159599	芯片ETF基金	406322066	1.6507	H30007	1.672	1.320	656800023	97574.76	9.86	1.672	1.423	1.571	12.37	364284815	56601.13	12.37
159601	A50ETF	4469188073	0.8415	746059	0.847	0.784	2711110775	221172.03	-0.60	0.847	0.794	0.825	2.61	1403365171	116186.68	2.61
159602	中国A50ETF	1458542944	0.8251	746059	0.831	0.768	640128114	51089.19	-0.49	0.831	0.778	0.810	2.92	315122040	25537.81	2.92
159603	双创龙头ETF	2697071922	0.9440	931643	0.955	0.817	621483905	54513.64	3.66	0.955	0.843	0.907	6.96	319377105	28856.24	6.96
159605	中概互联ETF	5035486155	1.1482	930604	1.164	0.833	39902237772	4008764.00	19.44	1.164	0.953	1.075	15.34	24185526215	2613596.36	15.34
159606	中证500成长ETF	518222838	0.9019	930939	0.915	0.837	372622889	32957.94	1.15	0.915	0.881	0.882	-1.01	183382890	16508.91	-1.01
159607	中概互联网ETF	1414829139	1.1431	930604	1.157	0.829	14015155415	1417473.54	20.36	1.157	0.948	1.070	15.43	9161979685	989061.25	15.43
159608	稀有金属ETF	396810066	0.5878	930632	0.591	0.535	934591002	53044.88	4.32	0.591	0.560	0.579	3.39	416314002	24146.38	3.39
159609	光伏龙头ETF	615903414	0.4408	931151	0.448	0.402	1306818466	55757.24	-1.59	0.448	0.411	0.433	3.59	759637857	32737.10	3.59
159610	500ETF增强	616568207	0.8746	000905	0.883	0.793	1134688154	95971.96	0.95	0.883	0.830	0.853	1.55	682015496	58679.74	1.55
159611	电力ETF	3167162900	0.9335	H30199	0.992	0.907	5428792248	508397.93	-6.56	0.955	0.924	0.926	-1.28	3576159460	334947.61	-1.28
159612	标普500ETF	345898651	1.5857	SPXNTR	1.963	1.648	2770872084	505767.73	-6.25	1.850	1.648	1.650	-6.73	638925726	113014.53	-6.73
159613	信息安全ETF	73590217	1.0024	399994	1.038	0.750	281818649	25418.34	0.50	1.038	0.787	0.961	17.48	181119549	17350.36	1.58
159615	恒生生物科技ETF	438054898	0.8389	HSHKBIO	0.856	0.651	4162764546	315399.64	16.40	0.856	0.689	0.809	17.42	3062530896	241268.89	17.42
159616	农牧ETF	109561112	0.6842	931778	0.707	0.642	268285058	18299.30	-3.28	0.707	0.673	0.679	-1.88	143708258	9863.89	-1.88
159617	500价值ETF	38418382	1.1490	931587	1.159	1.077	56744913	6370.73	-1.74	1.159	1.102	1.132	0.98	28041986	3179.23	0.98
159618	光伏ETF指数基金	109131407	0.6042	931151	0.620	0.545	261074092	15303.84	-1.16	0.620	0.563	0.597	4.92	159664976	9454.05	4.92
159619	基建ETF	150981007	0.9672	930608	0.977	0.854	524518090	48990.76	-1.23	0.975	0.854	0.961	3.11	232621870	21988.80	3.11
159620	500成长ETF	38140934	0.9671	931590	1.009	0.871	114805183	10666.38	3.40	1.009	0.925	0.944	1.18	49661072	4740.42	1.18
159621	MSCIESGETF	26434717	0.9994	721638	1.004	0.931	69738119	6819.25	-0.81	1.004	0.954	0.984	1.97	50466413	4974.24	1.97
159622	创新药ETF沪港深	240603238	0.8641	931409	0.890	0.719	510631488	41000.38	9.35	0.890	0.766	0.842	9.64	326368703	27188.23	9.64
159623	成渝经济圈ETF	4085271695	0.7922	931695	0.835	0.730	95055390	7358.04	-2.54	0.835	0.743	0.768	1.32	67614952	5284.36	1.32
159625	绿色电力ETF	242113777	1.0922	399438	1.157	1.058	406787999	44595.29	0.39	1.118	1.077	1.084	-0.64	204289693	22420.51	-0.04
159627	A100ETF	37116776	1.0799	000903	1.086	1.003	133003652	13886.56	0.00	1.086	1.021	1.060	3.01	65406652	6938.96	3.01
159628	国证2000ETF	770283250	1.1134	399303	1.124	0.917	4416881887	449995.12	0.06	1.124	0.990	1.070	8.30	2222379456	236991.48	-0.05
159629	1000ETF	3795252663	2.6394	000852	2.658	2.216	4262075348	1041038.43	5.16	2.658	2.375	2.547	7.15	2166771082	550066.37	7.15
159630	A100ETF基金	19113744	1.1301	000903	1.157	1.051	101756140	11098.55	-0.09	1.157	1.070	1.108	2.40	46263340	5137.17	2.40
159631	中证A100ETF	115332605	1.0273	000903	1.033	0.954	222107323	22235.45	0.10	1.033	0.972	1.008	2.96	159323070	16108.51	2.96
159632	纳斯达克ETF	5655720640	1.7358	NDX	2.100	1.709	6345993001	1184068.40	-10.45	1.866	1.709	1.713	-7.20	2225892586	402290.65	-7.20
159633	中证1000ETF易方达	1007162658	2.6600	000852	2.678	2.236	2007541890	494878.61	5.17	2.678	2.395	2.565	7.10	1037519199	266134.76	7.10
159635	基建50ETF	113846980	1.0248	930608	1.035	0.935	388428708	38510.30	-1.55	1.033	0.963	1.019	3.14	213830695	21400.18	3.14
159636	港股通科技30ETF	8993250603	1.3762	987008	1.449	0.960	15736734740	1963554.33	28.28	1.449	1.100	1.320	24.18	12193991248	1602922.12	24.18
159637	新能源车龙头ETF	1404768094	0.6737	399976	0.677	0.548	548722900	34195.67	-0.20	0.677	0.586	0.652	11.26	398846439	25535.56	-0.27
159638	高端装备ETF	1465341932	0.7745	931521	0.791	0.691	2372236759	177412.71	-2.84	0.791	0.719	0.753	4.58	1323877050	101187.76	4.58
159639	碳中和ETF南方	995290171	0.7781	931755	0.779	0.716	523387246	39394.88	1.19	0.779	0.736	0.763	2.83	289166814	22128.64	2.83
159640	碳中和龙头ETF	263845198	0.7665	931755	0.767	0.707	137903920	10189.19	0.94	0.767	0.725	0.751	2.74	64067960	4830.79	2.74
159641	双碳ETF	371719131	0.8123	931755	0.818	0.746	513692813	40382.12	0.89	0.818	0.770	0.795	2.45	296895950	23730.72	2.45
159642	碳中和100ETF	130439923	0.7849	931755	0.793	0.723	30646361	2349.00	0.79	0.793	0.744	0.769	2.12	22022330	1705.96	2.12
159643	疫苗ETF	98390617	0.6008	980015	0.615	0.548	715979305	41213.96	-1.01	0.615	0.560	0.586	4.46	321262576	18916.15	4.46
159645	疫苗ETF富国	27540740	0.6794	980015	0.693	0.621	25767189	1691.52	-0.90	0.693	0.634	0.663	4.25	14253800	955.55	4.25
159647	中药ETF	762461752	0.9511	930641	1.013	0.938	1105402443	106948.83	-6.53	0.986	0.938	0.944	-1.87	618893443	59515.89	-1.87
159649	国开债ETF	44511877	107.1744	CBA08303	107.931	107.106	106787551	1149124.77	-0.52	107.827	107.106	107.232	-0.44	60261291	648223.52	-0.44
159650	国开ETF	27284196	106.0946	Y00198	106.478	106.047	77949158	828693.45	-0.30	106.464	106.047	106.100	-0.25	31790132	337923.54	-0.25
159651	国开债券ETF	12140448	105.4595	CBA11901	105.964	105.434	151012885	1596466.30	-0.47	105.900	105.434	105.477	-0.30	92121737	973280.60	-0.30
159652	有色50ETF	324320287	0.8851	000811	0.935	0.836	647897703	57458.87	2.11	0.935	0.870	0.871	-2.02	279811442	25281.43	-2.02
159653	ESG300ETF	58972068	0.9973	399378	0.999	0.923	2761170	269.35	-1.33	0.999	0.948	0.977	1.77	1616170	159.42	-0.60
159655	标普ETF	903143045	1.5687	SPXNTR	1.937	1.552	19042770484	3358608.11	-5.80	1.731	1.552	1.558	-7.54	3034439230	505352.85	-7.54
159656	300成长ETF	182238451	0.8649	000918	0.876	0.796	435829061	36498.65	0.83	0.876	0.814	0.847	3.04	246801442	21024.58	3.04
159657	生物疫苗ETF	195514819	0.6521	980015	0.666	0.595	82830940	5204.61	-1.25	0.666	0.608	0.633	3.94	46701705	2995.28	3.94
159658	数字经济ETF	161394877	1.3740	931582	1.401	1.111	457594703	57335.58	7.31	1.401	1.194	1.306	11.72	267051598	35104.58	11.72
159659	纳斯达克100ETF	2948744064	1.6330	NDX	1.796	1.610	10990345378	1892774.82	-5.78	1.754	1.610	1.613	-5.62	3513621952	597486.48	-5.62
159660	纳指100ETF	1347151363	1.6565	NDX	1.883	1.633	4703936150	839340.22	-10.06	1.776	1.633	1.636	-6.25	1287083405	222803.26	-6.25
159661	中证A100指数ETF	33208213	1.1619	000903	1.170	1.080	197727053	22121.87	0.18	1.170	1.099	1.140	3.07	80227853	9150.23	3.07
159662	交运ETF	69113946	0.9824	399433	1.038	0.961	311081750	30662.05	-0.01	1.020	0.969	0.977	-1.11	151805246	14888.81	0.07
159663	机床ETF	69517585	1.1995	931866	1.233	0.933	345158217	36569.69	12.81	1.233	1.020	1.136	11.48	165365503	18607.21	11.48
159665	半导体龙头ETF	219576860	1.4234	980017	1.443	1.153	871972702	112498.63	8.15	1.443	1.230	1.353	11.91	489250174	65660.35	11.91
159666	交通运输ETF	78832905	0.9534	H30171	0.997	0.926	277885729	26443.06	-3.93	0.960	0.933	0.954	0.21	133835728	12703.70	0.21
159667	工业母机ETF	435016906	1.2051	931866	1.239	0.937	1734134161	186965.57	12.56	1.239	1.027	1.138	11.13	982721073	110860.68	11.13
159669	绿电ETF	60254781	1.0045	399438	1.080	0.972	223854296	22487.67	0.08	1.080	0.992	0.996	-0.70	117832007	11884.62	-0.09
159670	消费ETF基金	91706921	0.9438	931139	0.972	0.913	159541121	14937.59	-2.59	0.958	0.913	0.941	0.86	90572421	8440.25	0.86
159671	稀有金属ETF基金	746051737	0.7138	930632	0.718	0.645	716005930	49622.99	3.70	0.718	0.680	0.701	3.24	393871694	27738.87	3.24
159672	主要消费ETF	115887409	0.7567	000932	0.780	0.719	241964071	17900.73	-2.71	0.770	0.719	0.755	2.58	122303972	9053.43	2.58
159673	沪深300ETF鹏华	4565528385	1.0619	399300	1.068	0.991	1968387391	202448.14	0.10	1.068	1.011	1.042	1.86	779842686	81811.74	-0.05
159675	创业板增强ETF	179346691	0.9315	399006	0.939	0.795	377971515	32891.61	2.60	0.939	0.833	0.897	6.66	208555506	18748.49	1.49
159676	创业板增强ETF富国	258564183	0.9529	399006	0.959	0.830	198568639	17983.21	0.54	0.959	0.873	0.918	5.03	122371447	11379.77	-0.13
159677	1000增强ETF	47904091	1.0916	000852	1.096	0.936	464200538	47439.61	4.42	1.096	0.995	1.062	6.52	231081729	24491.98	6.52
159678	中证500增强ETF	70643694	1.0539	000905	1.061	0.947	105375369	10679.00	1.48	1.061	0.989	1.026	2.81	55409548	5750.79	2.81
159679	中证1000增强ETF	144889156	1.0448	000852	1.052	0.877	161145768	15953.64	4.48	1.052	0.924	1.002	6.71	114856839	11654.66	6.71
159680	1000ETF增强	267438087	1.2376	000852	1.248	1.031	765710512	87114.55	6.78	1.248	1.110	1.197	7.94	375503308	44641.92	7.94
159681	创50ETF	1919772337	0.9811	399673	0.994	0.853	2086560449	195116.33	-0.04	0.994	0.899	0.944	3.62	1035491577	99598.78	-0.21
159682	创业50ETF	5511307670	0.9693	399673	0.982	0.845	9360157804	861019.32	0.06	0.982	0.888	0.932	3.56	4836405822	457530.20	-0.28
159685	1000增强ETF天弘	19440067	1.0644	000852	1.073	0.901	90508273	8917.89	4.40	1.073	0.976	1.020	3.98	38383169	3937.28	3.98
159686	A100ETF易方达	67815386	1.0487	000903	1.052	0.974	76695916	7779.31	0.29	1.052	0.991	1.032	3.20	36719506	3796.26	3.20
159687	亚太精选ETF	370428658	1.3198	GPCSP006	1.768	1.257	37519889244	5521272.25	5.56	1.571	1.325	1.329	-15.40	17532594662	2546356.81	-15.40
159688	恒生互联网ETF	514278480	1.0655	HSIII	1.109	0.795	9682449601	969008.58	19.95	1.109	0.915	1.022	14.96	7516180141	785609.65	14.96
159689	消费ETF南方	112147787	0.7580	000932	0.777	0.714	207899333	15427.42	-2.31	0.773	0.719	0.760	3.40	84004333	6225.66	3.40
159690	矿业ETF	12163978	1.0074	931892	1.063	0.952	26341300	2645.71	2.79	1.063	0.994	0.994	-1.68	7292700	749.31	-1.68
159691	港股红利ETF	5429301386	1.0867	930839	1.112	1.052	5217248198	566037.62	-3.15	1.108	1.067	1.077	0.94	2966580693	323659.90	0.94
159692	证券ETF东财	335455969	1.2433	931412	1.263	1.130	963578666	116037.50	-4.10	1.252	1.173	1.215	2.97	506640411	61842.29	2.97
159695	通信ETF	87812086	1.2597	399389	1.357	1.107	362662836	44549.55	-0.16	1.345	1.154	1.204	1.26	217775369	27546.47	0.02
159696	纳指ETF易方达	1488824034	1.4080	NDX	1.548	1.386	2348484372	348380.44	-7.15	1.509	1.386	1.390	-5.89	1189563576	174650.34	-5.89
159697	油气ETF	71022006	0.9805	399439	1.066	0.969	300989315	30256.75	-0.07	1.011	0.969	0.979	-2.68	146907013	14546.86	-0.01
159698	粮食ETF	242944378	0.8596	399365	0.912	0.822	242579211	20915.84	0.54	0.912	0.845	0.851	-1.39	150637963	13067.82	0.07
159699	恒生消费ETF	619164255	0.9802	HSCGSI	1.015	0.887	3266632326	313285.45	2.11	1.015	0.930	0.970	3.63	2448262016	237772.77	3.63
159701	物联网ETF招商	26705601	0.8945	930712	0.910	0.751	164181513	13649.09	5.95	0.910	0.805	0.855	6.08	92434701	8012.74	6.08
159703	新材料ETF	96181591	0.6284	H30597	0.632	0.558	177162914	10572.88	3.03	0.632	0.564	0.613	6.42	123777814	7503.99	6.42
159706	深证100ETF华安	80386800	0.7240	399330	0.733	0.662	96578400	6774.06	-2.32	0.733	0.681	0.703	0.43	60104300	4278.72	-2.36
159707	地产ETF	735048214	0.6472	399965	0.652	0.586	1970131408	122264.07	0.17	0.652	0.596	0.639	5.10	1083515708	67993.50	-0.27
159708	红利ETF	312028306	0.7787	399324	0.788	0.746	581801310	44661.58	0.78	0.785	0.755	0.771	0.65	275088553	21232.28	0.11
159709	物联网ETF工银	84484060	0.9823	399285	1.010	0.823	20334589	1915.62	-0.73	1.010	0.882	0.935	6.01	15376405	1484.64	-0.52
159711	港股通ETF	48465157	1.2738	930931	1.306	1.014	489058716	54234.54	15.88	1.306	1.090	1.248	15.66	156529315	19369.37	15.66
159712	港股通50ETF	52778813	1.1852	930931	1.235	0.950	2076073444	237497.97	15.55	1.235	1.020	1.159	14.98	1997035901	229658.86	14.98
159713	稀土ETF	412255051	0.8011	930598	0.815	0.696	1216337911	93308.47	6.97	0.815	0.743	0.783	4.68	706725110	55848.69	4.68
159715	稀土ETF易方达	281530274	0.7280	930598	0.740	0.632	418555610	29071.81	7.06	0.740	0.675	0.713	6.10	236061495	16899.62	6.10
159716	深创100ETF	125666732	0.8576	399088	0.869	0.737	81938274	6602.52	-0.11	0.869	0.780	0.827	5.89	47562834	3960.75	-0.61
159717	ESGETF	67873183	0.8901	399378	0.900	0.828	45424388	3942.15	-0.26	0.900	0.838	0.872	2.11	23487184	2070.16	-0.26
159718	港股医药ETF	340832634	0.6941	930975	0.705	0.540	3253369491	208116.22	15.17	0.705	0.575	0.668	15.57	2671460099	175356.73	15.57
159719	国企共赢ETF	203195986	1.5097	GPCCH003	1.612	1.488	375449400	57331.86	-6.58	1.540	1.493	1.504	-0.86	169903700	25782.21	-0.86
159720	智能车ETF泰康	78812357	0.7145	H11052	0.732	0.580	136833160	8733.52	8.15	0.732	0.624	0.690	9.70	55901617	3807.70	9.70
159721	深创龙头ETF	59431696	0.8274	399088	0.839	0.714	33765542	2622.09	-0.47	0.839	0.750	0.798	6.12	19708729	1578.48	-0.38
159723	科技龙头ETF	83025575	0.9657	931524	0.998	0.730	169269842	14871.40	18.44	0.998	0.804	0.925	16.06	126055748	11540.66	16.06
159725	线上消费ETF	55424924	0.9075	931480	0.978	0.688	257775924	21354.47	12.42	0.978	0.766	0.860	13.16	149559318	13366.93	13.16
159726	恒生红利ETF	507411380	1.1088	HSMCHYI	1.120	0.997	1033492433	110435.77	2.06	1.120	1.038	1.088	3.72	717290335	77764.99	3.72
159728	在线消费ETF	69910129	0.9248	399361	0.982	0.704	307233228	26066.32	-0.87	0.982	0.800	0.872	10.80	180073428	16413.28	-0.65
159729	互联网ETF	99160633	0.9269	930625	0.970	0.674	115522965	9951.67	18.27	0.970	0.757	0.887	18.90	94211322	8419.87	18.90
159730	龙头家电ETF	49571340	1.0206	980028	1.036	0.966	109740821	11025.04	1.72	1.036	0.984	1.003	-0.10	42903108	4352.28	-0.10
159731	石化ETF	46375802	0.6839	H11057	0.710	0.663	76596757	5213.87	-2.58	0.707	0.669	0.679	-0.29	35026756	2389.79	-0.29
159732	消费电子ETF	2920447904	0.9108	980030	0.933	0.745	10004246435	853908.62	8.20	0.933	0.834	0.871	4.69	5658858617	505367.20	4.69
159735	港股消费ETF	588561371	0.8562	931455	0.913	0.631	3622997459	288781.57	20.74	0.913	0.692	0.821	19.85	2993555161	246546.97	19.85
159736	饮食ETF	6874394457	0.7085	930653	0.729	0.664	607214711	41873.86	-2.88	0.723	0.664	0.707	4.43	375093100	25843.82	4.43
159738	云计算ETF华泰柏瑞	508992667	1.3327	931470	1.450	0.952	628397900	81096.62	17.38	1.450	1.086	1.256	17.60	569520700	75118.57	17.60
159739	大数据ETF	438180615	1.2883	930851	1.377	0.934	897799449	106371.94	14.47	1.377	1.073	1.210	15.68	633487548	79714.38	15.68
159740	恒生科技ETF	6329120448	0.7906	HSTECH	0.824	0.565	72886048129	5073970.08	26.05	0.824	0.650	0.750	19.24	49278643609	3658974.78	19.24
159741	恒生科技ETF基金	772796712	0.7945	HSTECH	0.822	0.563	8384346038	595453.71	25.63	0.822	0.651	0.750	19.05	6129495019	460139.64	19.05
159742	恒生科技指数ETF	1906928292	0.8084	HSTECH	0.842	0.581	14851132128	1065703.18	24.11	0.842	0.670	0.767	18.36	10071534896	770052.60	18.36
159743	湖北ETF	165941100	0.9396	931393	0.948	0.792	15110700	1336.62	2.72	0.948	0.840	0.906	7.09	9903800	901.80	7.09
159745	建材ETF	815688265	0.5770	931009	0.590	0.544	1056688818	60142.17	-1.88	0.584	0.553	0.573	-0.35	488683914	27924.86	-0.35
159747	香港科技ETF	265712278	1.4640	931574	1.528	1.045	6513277510	864088.32	26.44	1.528	1.192	1.401	20.88	5382141166	738804.58	20.88
159748	创新药ETF富国	411692128	0.6043	931409	0.615	0.502	381239671	21044.57	10.11	0.615	0.531	0.588	9.70	206723030	11881.51	9.70
159750	港股科技50ETF	364618251	1.0698	931574	1.244	0.757	6234281818	673194.97	28.09	1.244	0.865	1.026	22.14	5651870205	626172.69	22.14
159751	港股科技ETF	400629628	1.0920	931573	1.147	0.755	5551614672	555588.07	29.73	1.147	0.855	1.043	25.36	4904018318	503776.57	25.36
159752	新能源龙头ETF	694958917	0.4837	000941	0.488	0.445	614770876	28929.41	-1.04	0.488	0.452	0.477	3.25	446547442	21074.23	3.25
159755	电池ETF	4909646746	0.7394	980032	0.746	0.605	7572913609	518085.96	10.12	0.746	0.643	0.718	12.01	5102398277	360863.50	12.01
159757	电池30ETF	534931891	0.6097	980032	0.615	0.500	632589190	35411.06	9.67	0.615	0.532	0.590	10.90	378656668	22099.94	10.90
159758	红利质量ETF	586290777	0.8972	931468	0.919	0.868	471904413	42392.18	-2.96	0.919	0.884	0.886	-2.32	251759805	22763.69	-2.32
159760	医疗健康ETF泰康	149360223	0.5842	980016	0.595	0.537	140499279	7935.27	-1.56	0.593	0.548	0.569	2.52	75593601	4349.11	2.52
159761	新材料50ETF	287734117	0.5353	H30597	0.538	0.473	524049727	26310.19	3.96	0.538	0.485	0.525	7.14	270249861	13930.63	7.14
159763	新材料ETF基金	118707747	0.5044	H30597	0.506	0.449	28293686	1351.19	2.73	0.506	0.457	0.490	6.06	20073958	972.73	6.06
159766	旅游ETF	3599640963	0.6682	930633	0.714	0.635	4775328062	317233.20	-5.96	0.674	0.643	0.663	-1.19	2708729209	178466.84	-1.19
159767	电池龙头ETF	215873672	0.6031	980032	0.609	0.495	192011739	10755.50	9.93	0.609	0.526	0.587	11.60	128406333	7451.51	11.60
159768	房地产ETF	770950311	0.5808	000948	0.585	0.525	1935847300	108073.29	0.70	0.585	0.534	0.574	5.32	1149439300	64850.82	5.32
159770	机器人ETF	3629087762	1.0546	H30590	1.089	0.746	11658823968	1101975.54	21.09	1.089	0.858	0.976	15.37	8461163283	838072.00	15.37
159773	创业板科技ETF	327503120	0.7718	399276	0.788	0.659	441180800	32094.09	-0.31	0.788	0.699	0.741	5.71	238967000	18035.12	-0.39
159775	新能源车电池ETF	114648961	0.6199	980032	0.624	0.510	160478390	9165.63	9.44	0.624	0.540	0.603	11.67	99846527	5913.02	11.67
159776	港股通医药ETF	132968765	0.9319	930975	0.947	0.727	1504650718	126779.63	15.13	0.947	0.772	0.898	16.17	1023606118	90370.69	16.17
159777	创科技ETF	150280565	0.7417	399276	0.756	0.633	205621901	14368.10	0.20	0.756	0.673	0.714	5.93	112990801	8190.21	-0.16
159778	工业互联ETF	61255382	0.9364	931495	0.974	0.751	60585591	5283.13	9.54	0.974	0.818	0.896	10.75	42629918	3860.21	10.75
159779	消费电子50ETF	126869337	0.8742	931494	0.893	0.724	358318982	28978.26	6.78	0.893	0.780	0.835	7.60	188488857	15962.01	7.60
159780	双创ETF	7232048583	0.6138	931643	0.622	0.533	4549579971	260777.05	3.35	0.622	0.548	0.587	6.92	2623216291	154277.22	6.92
159781	科创创业ETF	15523860533	0.6088	931643	0.617	0.529	8380595949	477351.08	2.65	0.617	0.544	0.580	6.62	5024295680	293223.96	6.62
159782	双创50ETF	1665190267	0.6124	931643	0.620	0.532	1284396055	73569.65	3.17	0.620	0.548	0.585	6.17	744758746	43805.21	6.17
159783	科创创业50ETF	8093459442	0.6146	931643	0.623	0.533	3868695441	222790.05	3.16	0.623	0.549	0.588	6.72	2412820485	142180.00	6.72
159786	VRETF	143701174	0.9909	930821	1.012	0.791	332879239	30916.02	10.27	1.012	0.878	0.945	7.88	223158337	21656.51	7.88
159787	建材ETF易方达	85521633	0.6301	931009	0.647	0.596	55294202	3437.12	-1.73	0.647	0.605	0.626	-0.32	23802102	1482.11	-0.32
159788	港股通100ETF	78424965	1.2846	930957	1.322	1.010	294716597	34054.03	15.42	1.322	1.082	1.250	15.63	169759261	20700.17	15.63
159790	碳中和ETF	4101528485	0.5796	000977	0.588	0.543	2174552899	122837.81	-2.72	0.584	0.550	0.572	2.51	893855360	50940.37	2.51
159791	300ESGETF	39083347	0.9518	931463	0.955	0.884	129941006	12010.53	-0.96	0.955	0.903	0.933	2.41	74526504	6980.93	2.41
159792	港股通互联网ETF	36276855237	0.9046	931637	0.957	0.643	98357426042	8159979.74	25.32	0.957	0.743	0.871	21.82	74420830348	6524657.96	21.82
159793	线上消费ETF平安	41758908	0.9823	931481	1.029	0.698	64904487	6159.46	13.75	1.029	0.803	0.935	17.46	60553351	5821.17	17.46
159795	智能汽车ETF基金	45169473	1.0514	930721	1.077	0.805	174410439	16780.55	12.51	1.077	0.899	0.998	11.01	112993733	11522.40	11.01
159796	电池50ETF	1691467550	0.6345	931719	0.643	0.539	1572823656	93024.22	6.56	0.643	0.565	0.617	8.63	931831454	56900.44	8.63
159797	医疗器械ETF基金	88989247	0.7723	h30217	0.823	0.698	115465100	8886.32	1.07	0.823	0.708	0.756	5.88	97711600	7607.78	5.88
159798	消费ETF易方达	121245390	0.9266	931139	0.955	0.896	503611113	46292.82	-2.64	0.940	0.896	0.923	0.65	260255010	23817.81	0.65
159800	中证800ETF	50736802	1.1778	000906	1.187	1.086	64058106	7295.75	-0.43	1.187	1.109	1.149	2.22	36391673	4202.84	2.22
159801	芯片ETF龙头	4814120172	0.6938	980017	0.704	0.563	5080289462	320592.45	8.36	0.704	0.600	0.661	12.22	3072073718	200525.39	12.22
159804	创中盘88ETF	103899676	1.2903	399291	1.309	1.000	22541039	2655.94	-0.15	1.309	1.110	1.228	11.03	13069638	1621.09	-0.34
159805	传媒ETF	166952480	1.1861	399971	1.307	0.981	1348239901	152037.05	0.03	1.307	1.095	1.138	5.08	703064585	84489.83	-0.98
159806	新能源车ETF	1941089446	0.5926	399976	0.596	0.482	1597680444	86294.67	0.08	0.596	0.517	0.575	11.65	950983146	53380.91	0.11
159807	科技ETF	1759051428	0.5487	931380	0.559	0.483	2758647784	142863.39	2.32	0.559	0.501	0.529	6.01	1513573527	80753.32	6.01
159808	创100ETF融通	137484790	0.8482	399006	0.857	0.734	133781517	10916.88	-0.35	0.857	0.773	0.815	5.16	91892394	7670.26	0.00
159810	创业板ETF浦银	104475458	0.9016	399006	0.912	0.780	207993800	17702.41	-0.41	0.912	0.820	0.867	4.84	112590500	9863.12	-0.33
159811	5G50ETF	84343393	1.3714	931406	1.449	1.156	184550403	23672.42	4.89	1.449	1.229	1.308	3.56	86065065	11625.23	3.56
159812	黄金基金ETF	74413149	6.4785	AU9999	6.633	5.942	53225351	33583.79	8.82	6.633	6.351	6.430	4.08	26331440	17131.42	4.08
159813	半导体ETF	5849862410	0.8948	980017	0.908	0.726	15736525398	1266757.88	8.39	0.908	0.773	0.853	12.53	7751432327	651784.98	12.53
159814	创业大盘ETF	1520246520	0.4326	399293	0.439	0.378	3215494218	131828.95	0.58	0.439	0.393	0.416	4.00	1742506561	73347.23	-0.49
159816	0-4地债ETF	15967484	112.9806	931161	113.634	112.920	261466122	2962938.35	-0.46	113.480	112.920	112.988	-0.37	146301400	1657018.83	-0.37
159819	人工智能ETF	13939229669	1.0685	930713	1.108	0.836	27876067543	2722812.83	10.55	1.108	0.919	1.006	11.41	18267483629	1874713.03	11.41
159820	中证500ETF天弘	2288908470	1.0059	399905	1.013	0.889	248428607	23976.28	-0.15	1.013	0.932	0.978	4.71	160832107	15886.64	-0.13
159821	BOCI创业板ETF	38620000	0.8412	399006	0.860	0.723	67227830	5327.13	-0.97	0.860	0.762	0.803	3.61	33591930	2754.04	-1.55
159822	新经济ETF	666734315	0.6924	SPNCSCHN	0.805	0.560	28684238640	2004248.74	10.83	0.805	0.657	0.665	2.31	24410862315	1740954.83	2.31
159824	新能车ETF	210135070	0.9060	399976	0.911	0.739	298673850	24685.31	-0.63	0.911	0.792	0.874	10.77	166724838	14404.43	-0.76
159825	农业ETF	2971077407	0.6490	000949	0.671	0.617	3775538469	244916.19	-3.15	0.671	0.637	0.645	-0.31	2534883564	165360.13	-0.31
159827	农业50ETF	164716463	0.6958	000949	0.738	0.662	118583279	8266.09	-2.81	0.738	0.683	0.691	-0.43	86134764	6041.07	-0.43
159828	医疗ETF	5415439464	0.4348	399989	0.452	0.371	7510434543	310118.59	0.10	0.452	0.383	0.423	10.16	4837917225	207044.06	-0.12
159830	上海金ETF	80014066	6.7591	SHAU	6.908	6.195	54033239	35856.02	8.88	6.908	6.620	6.705	4.00	35623197	24174.93	4.00
159831	上海金ETF基金	32156243	6.5690	SHAU	6.773	6.028	74436261	48057.62	8.75	6.773	6.450	6.514	3.99	49674051	32811.65	3.99
159834	金ETF	94461376	6.7785	SHAU	6.980	6.216	55402212	36530.85	8.82	6.980	6.621	6.726	4.02	29845811	20288.86	4.02
159835	创新药50ETF	221504143	0.5704	931152	0.573	0.506	303769992	16466.51	2.21	0.573	0.525	0.555	4.91	178161171	9864.64	4.91
159836	创300ETF	207747113	0.8845	399012	0.895	0.744	108012013	8918.20	0.08	0.895	0.794	0.849	6.66	58992402	5055.93	-0.23
159837	生物科技ETF	2847152837	0.4667	930743	0.474	0.409	1919046248	84954.95	3.17	0.474	0.423	0.455	7.57	1171929889	53371.15	7.57
159838	医药50ETF	403763462	0.5501	931140	0.559	0.504	299160379	15964.15	-1.29	0.559	0.518	0.537	2.68	167240845	9074.42	2.68
159839	生物药ETF	1676235165	0.3479	399441	0.356	0.314	1859569027	62298.56	-0.03	0.356	0.324	0.338	4.00	1112794720	38021.55	-0.39
159840	锂电池ETF	1847574851	0.5920	980032	0.597	0.485	3337334870	180090.91	10.34	0.597	0.514	0.576	11.84	1883692656	106149.95	11.84
159841	证券ETF	6234438465	1.0368	399975	1.056	0.942	10790660540	1087280.68	-0.14	1.045	0.980	1.006	2.24	5875812536	599855.39	-0.04
159842	券商ETF	1834250631	1.0818	399975	1.103	0.987	4661276607	490227.05	0.17	1.090	1.023	1.053	2.53	2532903130	269802.69	0.26
159843	食品饮料ETF	436455141	0.6579	399396	0.676	0.619	759278079	48826.90	0.82	0.673	0.619	0.658	3.95	462395667	29697.49	0.17
159845	中证1000ETF	11574425606	2.6477	000852	2.667	2.225	10274519668	2495607.38	5.28	2.667	2.382	2.554	7.22	4335354390	1100220.28	7.22
159847	医疗ETF易方达	2202825354	0.4086	399989	0.423	0.349	1564542261	60736.97	-0.67	0.423	0.361	0.398	10.25	1032678562	41439.34	-0.03
159848	证券ETF基金	124811239	0.9110	399975	0.933	0.828	185777211	16435.95	0.10	0.918	0.862	0.886	2.43	92642311	8315.63	0.15
159849	生物科技指数ETF	155372396	0.4877	930743	0.495	0.428	218223810	10076.69	3.03	0.495	0.441	0.476	7.69	117963917	5640.81	7.69
159850	恒生国企ETF	1196706498	0.8893	HSCEI	0.914	0.702	3215613674	262863.09	15.64	0.914	0.770	0.865	13.97	2263291911	192765.96	13.97
159851	金融科技ETF	3235952074	1.6076	930986	1.669	1.236	16952717077	2487320.52	5.58	1.669	1.380	1.514	11.32	8998222881	1407629.67	11.32
159852	软件ETF	3455623921	0.9317	930601	0.998	0.679	10984298928	956015.94	14.14	0.998	0.793	0.880	15.94	8219697062	754328.42	15.94
159855	影视ETF	71925236	0.9452	930781	1.090	0.740	859197883	81577.06	10.04	1.090	0.836	0.910	9.24	670729674	66410.32	9.24
159856	互联网龙头ETF	419372474	0.7814	930625	0.812	0.571	563890682	39450.12	17.30	0.812	0.641	0.746	18.98	383892777	28571.06	18.98
159857	光伏ETF	3308515725	0.6424	931151	0.652	0.584	7239199290	450577.64	-1.56	0.652	0.598	0.630	3.96	4596339517	288566.19	3.96
159858	创新药ETF基金	405098318	0.5768	931152	0.580	0.509	679043229	36955.91	2.93	0.580	0.530	0.563	5.63	378921727	21081.95	5.63
159859	生物医药ETF	8906840054	0.3716	399441	0.380	0.335	10005458061	358185.01	-0.31	0.380	0.345	0.360	4.05	6040208860	220568.40	-0.34
159861	碳中和50ETF	215117535	0.8475	930614	0.854	0.787	310490544	25477.52	-2.34	0.854	0.797	0.834	3.47	156776044	12989.25	3.47
159862	食品ETF	70500623	0.6793	000815	0.701	0.640	132253824	8840.24	-3.14	0.695	0.640	0.679	3.66	91607224	6128.69	3.66
159863	光伏ETF基金	493729352	0.5042	931151	0.511	0.460	843416247	41114.68	-1.59	0.511	0.470	0.494	3.78	462891197	22785.02	3.78
159864	光伏50ETF	826526827	0.4886	931151	0.496	0.444	1374265320	64902.79	-1.85	0.496	0.455	0.478	3.91	816309825	38948.79	3.91
159865	养殖ETF	5826455659	0.5489	930707	0.572	0.524	4453093020	244452.45	-3.53	0.566	0.540	0.547	-0.55	2739476114	151096.60	-0.55
159866	日经ETF	595979377	1.0690	N225	1.232	1.048	33702937500	3884193.76	0.66	1.161	1.072	1.075	-1.47	6611498100	743142.54	-1.47
159867	畜牧ETF	1132643594	0.5577	930707	0.581	0.532	960596726	53591.86	-3.81	0.574	0.548	0.556	-0.89	590793058	33104.97	-0.89
159869	游戏ETF	3892082127	1.2388	930901	1.374	0.903	19827322284	2219469.21	17.38	1.374	1.033	1.175	16.92	11584215400	1421899.90	16.92
159870	化工ETF	2668607019	0.5959	000813	0.601	0.546	2741497296	158228.82	2.42	0.601	0.564	0.592	3.50	1551322011	91077.56	3.50
159871	有色金属ETF	104366253	1.0484	930708	1.101	0.991	223089300	23365.79	2.48	1.101	1.032	1.034	-1.52	99529600	10608.02	-1.52
159872	智能网联汽车ETF	55799732	0.9951	930725	1.024	0.800	121739781	11495.67	6.63	1.024	0.887	0.949	8.21	94932178	9246.69	8.21
159873	医疗设备ETF	135920000	0.6009	H30178	0.627	0.530	348339106	19932.86	2.09	0.627	0.542	0.585	6.75	177609100	10568.77	6.75
159875	新能源ETF	2109162899	0.4757	399808	0.480	0.429	2823929920	128883.48	0.13	0.480	0.439	0.467	5.18	1752542319	80916.45	-0.19
159876	有色龙头ETF	71388509	1.0770	930708	1.131	1.020	164914002	17780.82	2.61	1.131	1.060	1.062	-2.03	80160002	8767.14	-2.03
159877	医疗产业ETF	152792292	0.5981	H30178	0.624	0.530	182066729	10392.02	2.10	0.624	0.540	0.583	7.17	106772518	6283.68	7.17
159880	有色ETF基金	102551518	1.0338	399395	1.091	0.982	225720405	23546.36	-0.44	1.091	1.017	1.018	-2.96	119477805	12601.53	-0.50
159881	有色60ETF	53249583	1.0032	930708	1.053	0.949	406690909	40740.26	2.18	1.053	0.986	0.986	-2.18	177003208	18062.31	-2.18
159883	医疗器械ETF	3488037843	0.5022	H30217	0.526	0.449	2862979147	139557.54	1.23	0.526	0.460	0.492	6.26	1816149047	90715.58	6.26
159885	碳中和ETF基金	456467316	0.6013	000977	0.615	0.565	243162308	14263.36	-3.11	0.605	0.571	0.591	2.07	115272786	6807.91	2.07
159886	机械ETF	70242555	0.8049	000812	0.807	0.682	285066914	21855.36	0.51	0.807	0.682	0.786	3.69	139333601	10898.81	3.69
159887	银行ETF	453915950	1.2199	H30022	1.245	1.154	1908131168	230488.16	0.50	1.245	1.195	1.214	-0.90	1184825664	144181.15	-0.90
159888	智能车ETF	77446068	1.2336	930721	1.260	0.945	470257772	52107.06	12.45	1.260	1.061	1.174	11.60	258757660	30876.05	11.60
159889	智能汽车ETF	55400796	1.0639	930721	1.130	0.815	224888926	22049.78	12.25	1.130	0.910	1.008	10.89	155180226	15975.69	10.89
159890	云计算ETF	344590688	1.3602	930851	1.454	0.984	1235500050	159070.94	14.06	1.454	1.132	1.274	15.71	1018597250	135989.12	15.71
159891	医疗ETF基金	267024837	0.4506	H30178	0.468	0.400	173804473	7590.23	2.56	0.468	0.408	0.441	6.78	124611480	5559.63	6.78
159892	恒生医药ETF	7819266022	0.5818	HSHKBIO	0.597	0.451	37759177286	1970326.72	17.22	0.597	0.477	0.565	18.20	27337468286	1482125.82	18.20
159895	物联网ETF易方达	78241864	0.9573	930712	0.972	0.802	31628014	2833.52	5.29	0.972	0.864	0.915	5.90	19613407	1810.68	5.90
159896	物联网龙头ETF	60055960	0.8929	930712	0.908	0.747	77972363	6439.76	6.09	0.908	0.804	0.854	6.88	37629506	3267.46	6.88
159898	医疗器械指数ETF	338098825	0.5403	H30217	0.568	0.484	945846524	48960.04	1.15	0.568	0.495	0.527	5.40	504142283	26887.99	5.40
159899	软件龙头ETF	310977729	0.9275	H30202	0.982	0.679	1143707599	97195.00	13.73	0.982	0.805	0.878	13.14	750164095	68286.79	13.14
159901	深证100ETF	2341434930	2.8508	399330	2.886	2.597	1907481429	522703.79	0.09	2.886	2.678	2.775	2.70	888305141	249093.33	-0.09
159902	中小100ETF	122460849	3.5404	399005	3.604	3.128	89567983	30028.57	-0.13	3.604	3.260	3.444	5.10	43875674	15258.88	0.22
159903	深成ETF	397154507	1.3093	399001	1.323	1.158	840193927	104143.58	0.11	1.323	1.214	1.275	4.42	387174928	49486.17	-0.06
159905	深红利ETF	1925943951	1.6373	399324	1.660	1.569	1089860688	176122.40	0.19	1.648	1.586	1.618	0.31	583388500	94579.80	-0.23
159906	深成长龙头ETF	133639725	0.9575	399326	0.976	0.829	101967410	9295.36	-0.32	0.976	0.876	0.923	3.24	60507510	5651.28	-0.58
159907	2000ETF	215197694	0.8510	399303	0.861	0.705	492890014	39127.18	-0.43	0.861	0.770	0.818	6.51	281545614	23252.23	-1.84
159908	创业板ETF博时	1052229029	2.0782	399006	2.103	1.797	301947006	59154.44	-0.08	2.103	1.893	2.000	4.82	145836006	29639.41	-0.34
159909	TMT50ETF	601561992	0.7279	399610	0.755	0.628	226170959	15795.26	-0.55	0.755	0.670	0.692	2.06	146379744	10503.91	-1.09
159910	基本面120ETF	144906143	2.1393	399702	2.215	1.995	20639199	4311.69	0.00	2.160	2.023	2.101	1.40	12667199	2676.51	-0.63
159912	深300ETF	90948991	1.4724	399007	1.499	1.326	73188101	10350.35	-0.12	1.499	1.373	1.432	3.39	38770800	5623.85	-0.47
159913	深价值ETF	32529693	2.2090	399348	2.313	2.079	1642300	354.49	-0.95	2.220	2.114	2.163	1.22	484700	105.56	-0.65
159915	创业板ETF	39910454936	2.2136	399006	2.242	1.916	58954797655	12272666.43	-0.11	2.242	2.016	2.128	4.93	28005453562	6040103.63	-0.23
159916	深F60ETF	77566039	4.8338	399701	4.895	4.527	861700	405.87	2.47	4.895	4.543	4.895	4.17	566500	268.25	2.63
159918	中创400ETF	39561264	1.9864	399624	2.050	1.653	7106000	1345.86	-1.31	2.050	1.780	1.907	7.74	5615590	1085.20	-0.46
159919	沪深300ETF	37644516676	4.1682	399300	4.193	3.890	7897924207	3197218.55	0.12	4.193	3.975	4.086	2.00	3966196721	1629771.31	0.09
159920	恒生ETF	13191559219	1.4546	HSI	1.485	1.168	30478726552	4012322.85	14.47	1.485	1.263	1.416	13.55	17436395261	2424508.23	13.55
159922	中证500ETF	4993676765	2.4060	399905	2.423	2.124	5324001946	1212801.79	-0.02	2.423	2.230	2.338	4.80	2491463308	586828.93	-0.04
159923	中证A100ETF基金	23285812	1.7864	399903	1.800	1.654	12339700	2127.00	0.09	1.800	1.692	1.755	3.05	5942100	1042.45	-0.06
159925	沪深300ETF南方	1169420856	3.9944	399300	4.017	3.729	1065936002	414621.15	0.20	4.017	3.810	3.919	1.90	616000605	242741.29	-0.01
159928	消费ETF	16918629040	0.7979	000932	0.818	0.757	14343087807	1123009.23	-2.45	0.813	0.757	0.797	3.10	9321650015	729975.52	3.10
159929	医药ETF	1728204203	1.2875	000933	1.307	1.174	2323581114	288747.11	-0.63	1.307	1.207	1.259	3.79	1279318402	162020.51	3.79
159930	能源ETF	226898150	1.2435	000928	1.428	1.231	712512930	93445.73	-13.09	1.330	1.231	1.235	-7.00	369240893	46986.24	-7.00
159931	金融ETF	41328511	1.8140	000934	1.825	1.702	49695909	8849.80	-2.36	1.824	1.750	1.782	0.34	35427930	6337.18	0.34
159933	国投金融地产ETF	55378943	2.7833	000914	2.829	2.637	911224	249.54	-2.24	2.829	2.684	2.748	0.00	662124	182.00	0.00
159934	黄金ETF	2434662646	6.4349	Au9999	6.583	5.901	2952052164	1849069.49	8.67	6.583	6.323	6.378	3.88	1557458576	1008186.72	3.88
159935	中证500ETF景顺	33572956	1.8812	000905	1.892	1.666	17226700	3094.80	2.01	1.892	1.746	1.826	4.46	9831300	1822.26	4.46
159936	可选消费ETF	142156094	2.1023	000989	2.114	1.890	80289600	16041.31	2.72	2.114	1.947	2.041	3.81	37422100	7689.67	3.81
159937	黄金ETF基金	2787721977	6.4892	Au9999	6.634	5.956	1083426415	684900.60	8.65	6.634	6.377	6.432	3.91	570888530	372476.08	3.91
159938	医药卫生ETF	7729567236	0.6231	000991	0.631	0.569	2262031964	135888.51	-0.33	0.631	0.583	0.610	3.92	1224826010	75062.49	3.92
159939	信息技术ETF	2573656106	0.7141	000993	0.729	0.577	2507768545	164214.48	8.15	0.729	0.631	0.677	9.19	1406885781	97081.86	9.19
159940	金融地产ETF	920059983	1.1596	000992	1.170	1.086	249697269	28344.10	-2.23	1.170	1.117	1.141	0.44	139722267	16018.16	0.44
159941	纳指ETF	21086310164	1.1445	NDX	1.294	1.133	32710773658	4027815.93	-7.88	1.248	1.133	1.134	-7.73	14076408889	1696473.82	-7.73
159943	深证成指ETF	173229922	1.1675	399001	1.179	1.037	517979129	57132.86	0.00	1.179	1.082	1.136	4.41	229392828	26128.15	-0.07
159944	材料ETF	27608342	0.9356	000987	0.951	0.878	141742206	13055.88	1.99	0.951	0.913	0.922	0.11	79197006	7393.04	0.11
159945	能源ETF基金	34072327	1.0301	000986	1.164	1.021	135302711	14582.86	-11.56	1.083	1.021	1.025	-5.70	67876711	7138.59	-5.70
159948	创业板ETF南方	1993697720	2.4616	399006	2.493	2.128	549609214	127587.63	0.02	2.493	2.243	2.370	5.01	270426114	64991.32	-0.16
159949	创业板50ETF	27373785113	0.9991	399673	1.013	0.871	47554062573	4511315.06	-0.25	1.013	0.915	0.958	3.57	23762951040	2319837.78	-0.26
159952	创业板ETF广发	9356284929	1.3525	399006	1.369	1.169	10026141316	1281096.56	-0.02	1.369	1.231	1.300	4.92	5168516212	683706.12	-0.24
159954	H股ETF	416105083	1.0046	HSCEI	1.036	0.788	861501571	79683.65	17.16	1.036	0.860	0.983	16.06	665118471	63478.08	16.06
159956	创业板ETF建信	87978674	1.4139	399006	1.580	1.215	34850828	4690.02	-0.23	1.429	1.266	1.357	4.71	20696728	2855.10	-0.46
159957	创业板100ETF华夏	1433784560	1.4612	399006	1.478	1.264	1336215301	184231.29	-0.05	1.478	1.330	1.406	4.93	685904301	97675.10	-0.24
159958	创业板ETF工银	319011448	1.3469	399006	1.363	1.165	182075259	23271.32	-0.41	1.363	1.227	1.295	4.18	102241959	13417.62	-0.98
159959	央企ETF	2021891780	1.4423	000860	1.486	1.379	224744393	32172.08	-4.51	1.467	1.403	1.420	0.35	91146600	13114.79	0.35
159960	恒生中国企业ETF	665573960	0.8925	HSCEI	0.926	0.716	751739200	61005.93	13.73	0.926	0.780	0.870	12.11	450215500	38493.01	12.11
159961	深100ETF方正富邦	285245196	1.7050	399330	1.729	1.557	80756000	13357.19	0.03	1.729	1.604	1.662	2.59	50992400	8560.70	-0.20
159964	创业板ETF平安	385481881	1.4472	399006	1.467	1.234	256372496	35147.12	-0.04	1.467	1.320	1.394	4.89	139758196	19748.27	-0.27
159965	央视50ETF	45426953	1.4664	399550	1.471	1.372	27515511	3916.85	0.70	1.471	1.410	1.452	1.61	12523411	1808.17	0.46
159966	创业板价值ETF	1054499521	0.5133	399295	0.520	0.443	482088944	23453.70	0.25	0.520	0.468	0.494	5.33	293565179	14708.55	-0.09
159967	创业板成长ETF	9302505811	0.4680	399296	0.484	0.418	12136233922	548897.95	-0.34	0.484	0.433	0.446	-0.89	6053716183	278981.36	-0.44
159968	中证500ETF博时	97295098	7.4272	399905	7.478	6.550	69626505	49223.29	0.30	7.478	6.878	7.225	4.50	37217494	27031.31	-0.34
159969	深100ETF银华	15903014	1.2092	399330	1.223	1.107	32121317	3782.74	-0.26	1.223	1.140	1.178	1.99	23275312	2774.50	-0.80
159970	深100ETF工银	3244784	4.8320	399330	5.000	4.417	3733742	1757.69	-0.15	5.000	4.474	4.707	2.13	2474742	1177.80	-0.66
159971	创业板ETF富国	1672010144	1.5536	399006	1.572	1.338	918902900	135890.54	-0.13	1.572	1.414	1.495	4.99	564700300	85670.00	-0.18
159972	5年地债ETF	34915910	115.1595	930865	116.157	115.074	242825905	2810164.65	-0.61	116.095	115.074	115.094	-0.66	136676102	1580636.55	-0.66
159973	民企ETF	204976423	1.4201	399362	1.532	1.261	42773100	5958.27	0.19	1.532	1.319	1.383	3.75	38612500	5406.62	-0.35
159974	央企创新ETF	110432422	1.6002	000861	1.634	1.508	100447500	15926.03	-3.91	1.634	1.540	1.572	1.09	64618900	10363.80	1.09
159975	深100ETF招商	99437760	0.5899	399330	0.597	0.537	308008610	17469.63	0.08	0.597	0.555	0.575	2.68	146054690	8490.17	-0.11
159976	湾创ETF	102885872	1.1722	980001	1.180	1.019	39532712	4558.49	4.32	1.180	1.066	1.136	6.87	38152406	4412.83	6.87
159977	创业板ETF天弘	4160936410	2.3213	399006	2.348	2.007	908977623	199029.52	-0.21	2.348	2.116	2.235	4.93	450139648	101962.84	-0.23
159980	有色ETF	591824777	1.6774	IMCI	1.702	1.619	1979854824	330077.51	2.51	1.702	1.648	1.676	1.45	1086417850	182808.79	1.45
159981	能源化工ETF	291536957	1.4178	000201	1.517	1.409	1216795611	177205.33	-1.52	1.472	1.409	1.426	-0.70	559455010	80612.80	-0.70
159982	中证500ETF鹏华	208211253	1.5336	399905	1.544	1.351	299758620	43658.17	0.55	1.544	1.422	1.494	4.92	158610814	23859.81	0.08
159985	豆粕ETF	1649524066	1.9742	DCESMFI	2.023	1.773	9562458916	1828192.42	8.81	2.023	1.921	1.988	4.08	4487337218	882054.61	4.08
159991	创大盘ETF	307063172	0.4894	399293	0.495	0.426	588534715	27151.80	0.03	0.495	0.445	0.471	4.20	271972349	12963.42	-0.29
159992	创新药ETF	16531781217	0.7324	931152	0.740	0.648	18564801892	1294000.25	2.15	0.740	0.674	0.712	5.01	11778799041	837215.92	5.01
159993	证券ETF龙头	1385697982	1.2043	399437	1.233	1.107	2714359345	319454.72	0.09	1.215	1.149	1.171	1.30	1517929643	180601.13	-0.24
159994	5GETF	1560001679	1.0100	931079	1.062	0.867	1864456250	180042.59	2.02	1.062	0.922	0.959	1.16	951427685	95153.25	1.16
159995	芯片ETF	18811563006	1.3949	980017	1.415	1.132	26501906210	3354994.38	8.32	1.415	1.205	1.328	12.45	15057719474	1981253.24	12.45
159996	家电ETF	1222554846	1.4038	930697	1.418	1.290	2007223140	273366.74	2.03	1.418	1.323	1.359	0.97	922944203	127815.02	0.97
159997	电子ETF	1300306634	1.2515	930652	1.274	1.033	1414722991	164210.24	7.09	1.274	1.113	1.194	7.96	829829171	100267.58	7.96
159998	计算机ETF	2962655354	1.0316	930651	1.094	0.776	3706217593	350967.59	11.12	1.094	0.888	0.979	14.64	2485026042	249115.72	14.64