ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.09）

成交金额单位：万元 10,000
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	2025年1月- 9月 January-September, 2025					2025年9月 September, 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	12443532	100.0000		100.002	99.993	912111781	9121104.98	0.00	100.001	99.993	100.000	0.00	112977761	1129772.69	0.00
159003	招商快线ETF	2362720	100.0000		100.005	99.899	55172409	551720.57	0.00	100.004	99.899	100.001	0.00	8403625	84035.56	0.00
159005	汇添富快钱ETF	800655	100.0000		100.100	99.960	25622058	256218.63	0.00	100.001	99.991	100.000	0.00	4926933	49268.53	0.00
159101	港股通科技ETF基金	1955311457	1.1067	987008	1.136	0.986	6518513519	698704.44	12.03	1.136	0.986	1.136	12.03	6518513519	698704.44	12.03
159102	港股通生物科技ETF	888122004	0.9698	HSBIO	0.997	0.950	755320029	73737.11	0.00	0.997	0.950	0.992	0.00	755320029	73737.11	0.00
159103	金融科技ETF汇添富	314406771	0.9932	930986	1.050	0.950	676548357	67641.48	3.01	1.050	0.950	0.992	3.01	676548357	67641.48	3.01
159107	创业板软件ETF富国	200823006	0.9923	399264	1.025	0.951	267789800	26633.94	-0.22	1.025	0.951	1.002	1.93	267789800	26633.94	-0.22
159110	科创债ETF万家	21277093	99.7637	921130	99.933	99.400	57065979	569558.52	-0.19	99.933	99.400	99.724	-0.19	57065979	569558.52	-0.19
159111	科创债ETF天弘	46676676	99.7188	932160	99.947	99.573	165252862	1647648.64	-0.13	99.947	99.573	99.754	-0.13	165252862	1647648.64	-0.13
159112	科创债ETF银华	103937830	99.8558	932160	100.001	99.562	219188080	2187418.60	-0.08	100.001	99.562	99.888	-0.08	219188080	2187418.60	-0.08
159113	科创债ETF大成	51066237	99.6856	932160	99.893	99.540	183562184	1830239.56	-0.16	99.893	99.540	99.716	-0.16	183562184	1830239.56	-0.16
159115	科创债ETF华安	71373487	99.7068	932160	99.923	99.501	334649855	3336779.48	-0.20	99.923	99.501	99.705	-0.20	334649855	3336779.48	-0.20
159116	科创债ETF工银	114892743	99.7091	932160	99.956	99.500	327109463	3262213.75	-0.21	99.956	99.500	99.730	-0.21	327109463	3262213.75	-0.21
159150	深证50ETF易方达	122997623	1.5519	399850	1.567	1.040	2074371156	252344.49	3.93	1.567	1.376	1.551	7.19	231146045	34159.44	0.35
159200	科创债ETF富国	143332633	99.3866	932160	100.350	99.112	3671072625	36653947.87	-0.52	99.840	99.112	99.523	-0.23	1168142503	11638664.71	-0.23
159201	自由现金流ETF	3985275939	1.1196	980092	1.140	0.886	44382964209	4558447.77	12.36	1.135	1.085	1.127	0.90	6099657125	680186.26	0.90
159202	恒生互联网科技ETF	919401900	1.2906	HSIII	1.326	0.951	10540754426	1238512.35	33.43	1.326	1.121	1.325	15.82	4839215613	610029.33	15.82
159203	大盘成长ETF	11791913	1.3467	399372	1.398	1.001	527477678	55803.10	-1.09	1.398	1.150	1.354	11.26	75297770	9559.70	-0.56
159205	创业板ETF东财	489056064	1.5724	399006	1.592	0.971	2935983103	386876.08	0.45	1.592	1.327	1.575	11.94	1577785433	231668.46	-0.10
159206	卫星ETF	952953365	1.1697	980018	1.249	0.782	5178178156	573322.85	20.69	1.241	1.066	1.196	-3.08	2761648212	320105.01	-3.08
159207	高股息ETF	195483345	1.1014	932305	1.123	0.917	2017598468	211595.72	13.27	1.108	1.072	1.101	0.18	139504766	15227.26	0.18
159208	航天航空ETF	210462783	1.1670	CN5082	1.298	1.002	1735482838	198379.73	18.34	1.298	1.107	1.213	-6.55	470588067	54966.05	-6.55
159209	中证红利质量ETF	396635053	1.1603	932315	1.173	0.903	2311396634	242494.82	17.29	1.173	1.103	1.162	2.92	532417207	61123.77	2.92
159210	港股汽车ETF	74549802	1.1365	931239	1.163	0.933	3462623088	363582.19	17.47	1.163	1.048	1.163	5.06	1142576280	126332.56	5.06
159211	深证100ETF富国	37683294	1.4036	399330	1.437	0.988	478726931	51844.30	1.76	1.437	1.243	1.406	7.74	53335851	7118.09	0.35
159212	深100ETF南方	127204367	1.4175	399330	1.433	0.951	3999327285	438387.62	3.10	1.433	1.254	1.421	7.33	322135934	43229.12	-0.06
159213	机器人ETF基金	407737566	1.3045	H30590	1.367	0.957	2031141163	233683.26	31.34	1.367	1.143	1.320	6.80	701904457	89337.91	6.80
159215	中证A500ETF指数基金	1267582803	1.2394	000510	1.250	0.893	6295808076	656285.40	25.91	1.250	1.142	1.249	4.08	643228893	76931.28	4.08
159216	深证100ETF大成	9548250	1.4402	399330	1.456	1.012	797900164	85696.23	1.25	1.456	1.282	1.441	6.82	35339367	4868.14	-0.57
159217	港股通创新药ETF工银	3412157596	1.5528	987018	1.717	0.787	59664589174	8274835.40	53.87	1.717	1.504	1.591	-1.06	10756567680	1745241.74	-1.06
159218	卫星产业ETF	320616390	1.2162	931594	1.377	0.982	2040924808	241031.11	24.55	1.327	1.133	1.253	-5.58	976113749	119187.47	-5.58
159219	深证100ETF融通	40388018	1.3405	399330	1.387	0.987	676162203	72969.33	0.38	1.387	1.191	1.342	7.27	84132702	10895.92	-0.11
159220	港股通红利ETF	234784763	1.1510	SPAHLVCP	1.250	1.004	1634276659	181022.27	13.30	1.198	1.130	1.150	0.61	423077623	49114.96	0.61
159221	现金流ETF嘉实	595013233	1.1473	980092	1.197	1.003	3643741642	394597.75	14.67	1.163	1.112	1.157	1.31	618938170	70724.89	1.31
159222	自由现金流ETF易方达	319370402	1.1869	980092	1.204	0.996	14300967243	1543964.18	19.26	1.201	1.148	1.195	1.27	1233662446	145614.35	1.27
159223	现金流ETF永赢	285844755	1.0958	980092	1.115	0.999	779660631	80444.07	9.96	1.110	1.063	1.104	1.01	91468238	9983.31	1.01
159225	现金流ETF基金	278744804	1.1757	980092	1.202	0.995	1038141377	110414.08	18.16	1.202	1.141	1.184	0.94	87252726	10207.29	0.94
159226	中证A500增强ETF	66094840	1.2072	000510	1.216	0.988	1278470424	134618.96	22.53	1.216	1.127	1.213	3.50	175076938	20610.19	3.50
159227	航空航天ETF	1175911199	1.1445	CN5082	1.280	0.978	9765482229	1118849.01	20.24	1.280	1.085	1.188	-6.60	2920871942	333771.46	-6.60
159228	红利低波ETF长城	142212692	1.0252	930955	1.062	0.987	386696089	39230.77	2.40	1.045	0.988	1.022	-1.83	20294651	2096.37	-1.83
159229	自由现金流ETF广发	22056022	1.1363	932368	1.172	1.000	1019459467	106736.26	11.85	1.172	1.103	1.142	0.35	63901358	7225.57	0.35
159230	通用航空ETF基金	58304228	1.1416	980076	1.242	0.917	565346512	60642.47	14.13	1.242	1.081	1.163	-5.45	106906679	12233.15	-5.45
159231	通用航空ETF华宝	178091860	0.5972	980076	1.223	0.566	1154036544	103229.73	23.33	0.650	0.566	0.608	-5.30	209883612	12566.63	-5.30
159232	现金流ETF南方	668948566	1.1610	932365	1.190	0.988	8562186854	915486.00	17.82	1.185	1.127	1.168	0.17	1256763321	145578.72	0.17
159233	自由现金流ETF基金	216623418	1.1204	932365	1.148	0.976	1819867494	189309.36	13.29	1.148	1.083	1.125	-0.09	306325636	34308.66	-0.09
159235	中证现金流ETF	969729545	1.1623	932365	1.193	0.988	8068196185	860264.60	17.27	1.192	1.130	1.168	-0.17	868487544	100832.63	-0.17
159236	自由现金流ETF工银	61722161	1.1431	932365	1.174	0.994	1762409696	184918.94	13.66	1.174	1.110	1.148	0.26	228114639	26015.81	0.26
159237	港股汽车ETF基金	99334226	1.1822	931239	1.214	0.986	1187924334	130641.22	21.81	1.214	1.089	1.212	5.57	462319942	54062.17	5.57
159238	300ETF增强	39016186	1.2193	000300	1.229	0.996	997650368	105698.05	21.79	1.229	1.154	1.224	1.49	118142893	14097.12	1.49
159239	港股通汽车ETF富国	139280753	1.1915	HSSCAM	1.220	0.925	2647954257	291241.90	22.70	1.220	1.089	1.211	5.12	1015882006	118692.13	5.12
159240	中证A500增强ETF天弘	14619776	1.2238	000510	1.250	0.986	384541635	39836.67	23.60	1.250	1.134	1.236	4.04	29840341	3555.00	4.04
159241	航空航天ETF天弘	429074265	1.1601	CN5082	1.289	0.992	5636205998	649904.63	20.90	1.289	1.100	1.203	-6.53	1512620718	174551.81	-6.53
159242	创业板人工智能ETF大成	215278583	1.4935	970070	1.554	0.984	3348341688	438815.66	48.49	1.554	1.305	1.476	2.07	1746067646	252299.57	2.07
159245	港股通消费ETF	197113296	1.0247	987024	1.104	0.888	1108591073	113734.46	4.14	1.080	1.000	1.032	-3.37	176083356	18497.28	-3.37
159246	创业板人工智能ETF富国	727827803	1.6729	970070	1.750	0.999	3334539619	488215.29	62.86	1.750	1.468	1.653	1.91	1902401903	309094.06	1.91
159248	人工智能ETF基金	199095652	1.4966	930713	1.545	0.995	1674270670	213560.13	50.60	1.545	1.268	1.503	5.47	730166605	103495.47	5.47
159249	A500增强ETF工银	33191923	1.1969	000510	1.212	0.999	572051135	60548.17	20.50	1.212	1.111	1.211	4.40	107791218	12485.69	4.40
159251	港股科技ETF基金	222787744	1.1485	987008	1.178	0.978	1875103650	197060.23	15.26	1.178	1.020	1.178	14.81	713840154	78716.60	14.81
159255	通用航空ETF易方达	93338868	1.0316	980076	1.117	0.981	877671225	90535.99	5.84	1.115	0.981	1.052	-4.71	166152889	17125.03	-4.71
159256	创业板软件ETF华夏	78183766	1.1032	399264	1.243	0.992	651216051	70368.94	-0.16	1.195	1.041	1.117	-4.86	221145935	24335.18	0.05
159257	航空ETF基金	54416949	1.0359	980076	1.119	0.980	616036981	63920.17	4.77	1.112	0.980	1.054	-5.22	121566587	12639.92	-5.22
159258	机器人ETF南方	1153265664	1.2098	H30590	1.268	0.982	1778534630	199455.56	23.51	1.268	1.060	1.224	6.99	829274946	97787.81	6.99
159259	成长ETF	1069696403	1.0254	980080	1.055	0.915	3393219648	343024.03	3.79	1.055	0.915	1.040	-0.19	2452193669	246778.84	-0.19
159261	创业板新能源ETF鹏华	65814904	1.6064	399266	1.650	0.928	1148175335	134536.17	-0.96	1.650	1.250	1.635	29.04	377246511	55214.72	-0.81
159262	港股通科技ETF	4254720485	1.2575	HSSCITI	1.301	0.975	19031287478	2174349.14	30.97	1.301	1.106	1.294	11.55	7758422341	942583.28	11.55
159263	价值ETF	528105126	1.0141	980081	1.068	0.999	1717591924	175591.34	1.10	1.045	0.999	1.013	-2.13	538666529	55100.98	-2.13
159265	港股消费50ETF	253950894	1.0439	987024	1.123	1.001	3296679252	348045.99	3.34	1.099	1.032	1.053	-3.04	1170809369	125217.71	-3.04
159266	港股通央企红利ETF	787710088	0.9759	931233	1.027	0.961	1696829624	171079.89	0.00	1.027	0.963	0.978	-1.21	1179310124	119366.37	-1.21
159267	航天ETF	220506126	0.9809	CN5082	1.088	0.931	1614862225	162987.37	1.40	1.088	0.931	1.016	-6.45	666043228	65122.26	-6.45
159268	港股通消费50ETF	488055027	1.0134	987024	1.091	0.981	2257360326	234652.56	1.79	1.065	1.001	1.022	-3.49	870303944	90269.64	-3.49
159269	港股通科技ETF南方	1395311712	1.2072	931573	1.247	0.983	5535442955	620213.54	25.99	1.247	1.087	1.246	11.85	2442908390	286721.61	11.85
159270	创业板200ETF南方	46763649	1.1147	399019	1.160	0.998	1535810461	162088.87	0.24	1.157	1.048	1.131	-0.18	259064786	28822.19	0.31
159271	恒生指数ETF	109386731	1.0634	HSI	1.079	0.990	825632038	84656.04	8.27	1.079	1.000	1.073	6.66	355085656	37011.04	6.66
159272	机器人ETF富国	2641164690	0.9962	980022	1.018	0.958	1390311873	138148.02	-0.79	1.018	0.958	1.008	-0.79	1390311873	138148.02	-0.79
159273	云计算ETF汇添富	1309777501	1.3573	931470	1.399	0.988	2842860460	341663.56	35.14	1.399	1.161	1.350	7.06	1402798661	179872.70	7.06
159275	农牧渔ETF	203302909	1.0008	930910	1.003	0.983	52919411	5265.39	0.20	1.003	0.983	1.001	0.20	52919411	5265.39	0.20
159276	现金流ETF汇添富	204696658	1.0533	980092	1.071	0.979	613781510	62500.95	5.68	1.071	1.014	1.061	1.14	126707300	13279.47	1.14
159277	港股通红利ETF富国	191557011	0.9490	930914	1.008	0.937	769296897	75310.14	-5.01	0.995	0.937	0.948	-2.47	366637822	35377.15	-2.47
159278	机器人ETF鹏华	719545853	1.1806	980022	1.248	1.003	2653800632	298375.00	16.07	1.248	1.012	1.192	9.46	1912680613	219781.56	9.46
159279	创业板人工智能ETF华安	346387534	1.0123	970070	1.035	0.981	164733774	16640.23	0.50	1.035	0.981	1.003	0.50	164733774	16640.23	0.50
159280	港股通互联网ETF汇添富	110717171	1.1343	987022	1.165	1.008	1024622760	108727.76	12.90	1.165	1.020	1.155	12.14	416488846	45611.14	12.14
159281	港股通央企红利ETF天弘	344233059	0.9749	931233	1.019	0.962	999110619	98910.74	-1.02	1.019	0.962	0.975	-1.02	999110619	98910.74	-1.02
159283	通用航空ETF南方	118437981	0.9565	931855	1.060	0.915	600550552	59817.51	-3.35	1.060	0.915	0.981	-7.45	313930336	30291.79	-7.45
159286	港股创新药ETF鹏华	557785402	0.9867	987018	1.064	0.928	2934372009	297766.33	-1.37	1.064	0.928	1.009	-1.37	2934372009	297766.33	-1.37
159287	创业板综ETF博时	73568753	1.0926	399102	1.109	0.975	612300816	63789.81	-0.17	1.109	0.975	1.099	5.67	305780980	32173.74	0.17
159288	创业板综ETF银华	192174931	1.0012	399102	1.013	0.985	124782530	12508.94	-0.05	1.013	0.985	1.006	-0.20	124782530	12508.94	-0.05
159289	创业板综指ETF鹏华	233902640	1.0568	399102	1.073	1.020	361289585	37619.08	-0.23	1.073	1.020	1.061	3.51	361289585	37619.08	-0.23
159290	创业板综指增强ETF东财	261100396	1.0232	399102	1.036	0.983	358776313	36460.27	-0.33	1.036	0.983	1.027	1.38	358776313	36460.27	-0.33
159291	创业板综增强ETF招商	91457388	1.0716	399102	1.092	0.978	367929793	38079.29	-0.11	1.092	0.978	1.075	5.39	367929793	38079.29	-0.11
159292	创业板综增强ETF华宝	115189531	1.0799	399102	1.093	0.963	692296105	71128.74	0.84	1.093	0.963	1.079	4.76	692296105	71128.74	0.84
159296	A500红利低波ETF	247042941	0.9748	932422	1.006	0.966	141848537	14029.39	-2.21	1.006	0.966	0.973	-2.21	141848537	14029.39	-2.21
159297	港股通创新药ETF南方	535418642	0.9659	987018	1.003	0.944	441315011	43222.77	0.20	1.003	0.944	0.987	0.20	441315011	43222.77	0.20
159298	创业板50ETF大成	88281082	1.1283	399673	1.144	0.974	502220648	52416.52	-0.03	1.144	0.974	1.128	10.59	502220648	52416.52	-0.03
159299	金融科技ETF易方达	297472981	1.0216	930986	1.080	0.977	546970719	56095.99	2.31	1.080	0.977	1.020	2.31	546970719	56095.99	2.31
159300	300ETF	291658097	4.8329	000300	4.864	3.600	4883714665	2015143.59	20.33	4.864	4.516	4.854	3.01	554089291	261073.72	3.01
159301	公用事业ETF	68958357	0.9412	000995	1.036	0.853	789417151	72637.14	-0.95	1.036	0.927	0.941	0.21	202423720	19150.84	0.21
159302	港股高股息ETF	87797609	1.2830	930915	1.362	1.013	1869302487	224857.65	15.07	1.346	1.263	1.283	-1.99	169093414	22071.36	-1.99
159303	恒生医疗ETF基金	49991693	1.9934	HSHCI	2.109	0.995	9941649798	1397932.35	90.26	2.109	1.927	2.032	3.46	790464014	160665.96	3.46
159305	储能电池ETF广发	83820151	1.9113	980027	1.952	0.963	1121381809	160796.06	62.54	1.952	1.502	1.944	25.91	466091504	81232.01	25.91
159306	汽车零件ETF	31244616	1.4883	931230	1.510	0.932	309360856	37598.81	41.88	1.510	1.244	1.494	14.31	82446802	11597.86	14.31
159307	红利低波100ETF	1309903552	1.0557	930955	1.111	0.962	2462524355	259522.98	2.32	1.092	1.041	1.052	-2.22	412348788	44008.29	-2.22
159309	油气资源ETF	44371736	1.0307	931248	1.118	0.805	1475077611	143276.25	2.91	1.118	0.985	1.024	2.09	132632275	13520.22	2.09
159310	芯片ETF天弘	522981080	2.1893	H30007	2.253	1.312	1255315908	202828.54	55.97	2.253	1.732	2.235	14.32	242947492	48861.18	14.32
159311	数字经济ETF易方达	37383993	1.3952	931582	1.422	0.996	662600312	73102.77	41.38	1.422	1.148	1.411	9.13	125698679	16123.64	9.13
159312	恒生ETF港股通	34224353	1.3029	HSISC	1.411	0.938	2367782975	274363.36	31.63	1.411	1.226	1.315	6.31	127062084	16347.38	6.31
159315	黄金股ETF基金	74589621	1.5973	931238	1.638	0.882	1107369345	137401.89	84.90	1.638	1.359	1.629	20.04	319501620	48287.32	20.04
159316	恒生创新药ETF	1783336139	1.5444	HSSCID	1.715	0.818	33444624042	4825088.87	66.28	1.715	1.515	1.588	0.06	9791801994	1578160.36	0.06
159318	恒生港股通ETF	32601647	1.4446	HSISC	1.482	1.050	2672517981	345811.86	31.15	1.482	1.362	1.461	6.33	86525897	12323.41	6.33
159320	电网ETF	29745173	1.4881	HSCAUPG	1.513	0.834	501706295	56442.57	55.93	1.513	1.310	1.511	7.93	116958462	16448.83	7.93
159321	黄金股票ETF	139400397	1.4942	931238	1.534	0.837	2029215631	238145.07	81.67	1.534	1.285	1.526	19.78	586166501	83301.02	19.78
159322	黄金股票ETF基金	58411691	1.5847	931238	1.629	0.883	1185358178	146444.13	82.96	1.629	1.372	1.621	20.52	387244800	58017.93	20.52
159323	港股通汽车ETF	153097378	1.4263	931239	1.465	0.950	16151205102	1999235.73	49.34	1.462	1.317	1.462	5.10	1550356142	215481.96	5.10
159325	半导体ETF南方	138460528	1.5923	932066	1.644	0.946	3107184873	365389.36	57.29	1.644	1.253	1.628	13.77	648315167	94098.68	13.77
159326	电网设备ETF	74265525	1.3279	931994	1.361	0.967	1607867525	182599.74	21.47	1.361	1.175	1.358	10.59	279107701	35574.32	10.59
159327	半导体设备ETF基金	250524697	1.8509	931743	1.888	1.109	1930148318	269944.88	55.72	1.888	1.338	1.850	25.42	610948123	104075.87	25.42
159328	家电ETF易方达	111556700	1.1383	931021	1.240	0.868	355887268	36317.15	16.40	1.240	1.047	1.143	2.88	47472754	5303.12	2.88
159329	沙特ETF	1780689188	0.9786	FISAULM	1.362	0.903	188815931558	20789444.82	-3.52	1.008	0.903	0.986	5.34	9370417371	896150.45	5.34
159330	沪深300ETF基金	416801009	1.4090	000300	1.417	1.056	7131034645	875363.99	20.14	1.417	1.320	1.414	2.99	909088205	124818.13	2.99
159331	红利港股ETF	172694179	1.2754	930914	1.365	1.016	2917013858	346274.29	16.60	1.343	1.264	1.276	-2.14	209498502	27347.58	-2.14
159332	央企红利ETF	53521477	1.1761	000825	1.230	1.005	527789781	58820.62	5.37	1.212	1.165	1.176	-2.49	27986861	3329.68	-2.49
159333	港股央企红利ETF	351952835	1.3989	931233	1.468	1.082	5766413600	727476.13	17.10	1.462	1.378	1.397	-1.48	434912091	61743.93	-1.48
159335	央企科创ETF	184883689	1.2973	932052	1.358	1.070	948913010	114888.51	10.57	1.331	1.229	1.318	-0.75	112726277	14382.23	-0.75
159336	央企红利50ETF	673905090	1.1036	931132	1.150	0.917	671572551	69290.55	9.29	1.150	1.090	1.106	-1.51	66359001	7386.14	-1.51
159337	中证500ETF基金	373710611	1.6383	000905	1.656	1.135	2913162273	396095.14	30.96	1.656	1.475	1.654	5.42	408463300	64489.93	5.42
159338	中证A500ETF	18989086664	1.1767	000510	1.188	0.851	544305912016	53785597.63	24.08	1.188	1.083	1.185	4.50	71332696252	8173912.28	4.50
159339	A500ETF	2966086841	1.1837	000510	1.193	0.858	71208312004	6936866.36	23.42	1.193	1.092	1.191	4.20	2944598793	337913.89	4.20
159350	深证50ETF富国	143009642	1.5273	399850	1.537	1.027	6665366880	803577.20	2.33	1.537	1.352	1.523	6.95	771248880	111955.05	0.12
159351	A500ETF嘉实	10067123357	1.1932	000510	1.203	0.869	474435465565	47622689.87	23.90	1.203	1.097	1.202	4.34	40760746176	4716100.69	4.34
159352	A500ETF南方	18111101746	1.2233	000510	1.235	0.894	549510439599	57216651.36	23.90	1.235	1.126	1.232	4.32	75103579805	8933255.28	4.32
159353	中证A500ETF景顺	5984161812	1.1882	000510	1.198	0.865	92380616745	9167658.15	23.82	1.198	1.093	1.196	4.36	6759941094	778404.75	4.36
159355	800红利低波ETF	185234277	1.0345	931848	1.086	0.941	810670820	83859.63	-0.32	1.067	1.025	1.031	-2.27	86144751	8999.21	-2.27
159356	A500ETF基金	2243120647	1.2249	000510	1.234	0.890	30104524635	3039746.96	24.02	1.234	1.125	1.234	4.49	1462140945	172708.73	4.49
159357	中证A500指数ETF	1807833841	1.2315	000510	1.241	0.894	34150995642	3421034.34	22.99	1.241	1.131	1.239	4.55	945990033	112541.92	4.55
159358	中证A500ETF基金	1580106420	1.2501	000510	1.260	0.904	30276738006	3142654.80	23.31	1.260	1.151	1.259	4.39	2419040973	293306.01	4.39
159359	中证A500ETF华安	1010140424	1.2337	000510	1.243	0.893	32577731586	3293994.98	23.34	1.243	1.136	1.242	4.46	1457456590	173912.04	4.46
159360	中证A500ETF天弘	1412184526	1.2477	000510	1.258	0.910	18618027025	1913800.26	24.11	1.258	1.148	1.256	4.41	1487379915	180080.23	4.41
159361	A500ETF易方达	19265090279	1.1967	000510	1.208	0.864	329904010749	33481278.54	24.54	1.208	1.098	1.208	4.77	56715055152	6598676.22	4.77
159362	A500ETF工银	1154180191	1.2339	000510	1.256	0.890	15920770018	1607717.72	24.32	1.256	1.136	1.242	4.37	780411355	93254.85	4.37
159363	创业板人工智能ETF华宝	4890169924	0.8866	970070	1.224	0.577	75440035969	6452439.71	81.38	0.922	0.776	0.875	1.98	35383638738	3033962.41	1.98
159365	恒指ETF	165162398	1.1038	HSISC	1.123	0.989	715936195	74304.41	10.50	1.123	1.041	1.116	6.18	103128757	11255.40	6.18
159366	港股医疗ETF	190333072	1.6782	932069	1.745	1.016	12892633970	1907139.60	65.64	1.745	1.601	1.721	7.70	2988664216	504034.85	7.70
159367	创业板50ETF华夏	142079029	1.6145	399673	1.649	0.801	869974800	101852.91	2.14	1.649	1.341	1.616	14.04	201791124	30005.58	-0.36
159368	创业板新能源ETF华夏	716289841	1.5257	399266	1.565	0.773	1712785252	218897.79	1.34	1.565	1.181	1.552	28.37	1236149381	173164.56	-1.48
159369	创业板50ETF易方达	74753492	1.2986	399673	1.315	1.001	640517122	71205.89	-0.30	1.315	1.080	1.299	13.75	286487814	34169.83	-0.65
159370	创50ETF工银	94316009	1.6887	399673	1.709	0.820	1100699549	118965.63	2.26	1.709	1.400	1.690	14.73	65212127	10204.05	0.33
159371	创业板50ETF富国	50221172	1.6005	399673	1.640	0.802	589539871	65979.84	2.36	1.640	1.330	1.620	14.81	112154009	16734.66	0.41
159372	创业板50ETF万家	60451588	1.7060	399673	1.726	0.996	594602684	69129.46	-1.41	1.726	1.419	1.705	13.74	118326106	18554.02	-0.66
159373	创业板50ETF嘉实	391557494	1.6352	399673	1.656	0.811	5305978573	595301.18	1.73	1.656	1.357	1.634	14.43	980957981	149421.61	0.03
159375	创业板50ETF国泰	161638135	1.7002	399673	1.722	0.847	2843293089	314125.74	1.50	1.722	1.412	1.699	14.26	272717209	42595.29	-0.14
159376	A500ETF指数基金	87922317	1.2832	000510	1.326	0.927	4660938304	488406.25	30.97	1.326	1.182	1.294	4.35	341637248	42413.58	4.35
159377	创业板医药ETF国泰	24129399	1.2200	399275	1.336	0.970	1118878931	124733.12	0.57	1.319	1.199	1.232	-3.98	145656131	18369.85	0.13
159378	通用航空ETF	1015271072	1.2325	980076	1.332	0.913	8146207672	931525.05	25.80	1.329	1.164	1.258	-5.13	1410557444	173887.53	-5.13
159379	A500ETF融通	92821471	1.2687	000510	1.278	0.917	1624155964	168902.05	28.44	1.278	1.131	1.278	4.33	64661896	7946.62	4.33
159380	A500ETF东财	256804337	1.2841	000510	1.293	0.944	2464139609	260643.76	29.04	1.293	1.186	1.293	4.36	175067284	21761.16	4.36
159381	创业板人工智能ETF华夏	361576603	1.6701	970070	1.735	0.711	8650761123	1192489.21	69.96	1.735	1.462	1.652	1.91	4165178130	673434.49	1.91
159382	创业板人工智能ETF南方	179055714	1.8996	970070	1.977	0.961	3243172982	514934.07	82.41	1.977	1.664	1.877	1.79	1571109514	288917.64	1.79
159383	创业板50ETF华泰柏瑞	82092486	1.5912	399673	1.613	0.783	587066540	64570.68	1.76	1.613	1.280	1.593	14.69	98306114	14491.67	0.29
159385	数字经济ETF富国	181002525	1.4989	931529	1.533	0.987	1020161132	113789.71	48.76	1.533	1.184	1.504	15.25	192202566	26234.12	15.25
159386	A500ETF永赢	171869559	1.2394	000510	1.250	0.896	5370566471	556555.99	24.65	1.250	1.140	1.249	4.61	533464829	64071.10	4.61
159387	创业板新能源ETF国泰	49594824	1.6879	399266	1.732	0.990	884413626	106462.54	-1.98	1.732	1.314	1.718	29.27	271982461	41769.50	-0.58
159388	创业板人工智能ETF国泰	151094803	1.8119	970070	1.884	0.778	3768958104	527059.55	82.47	1.884	1.587	1.790	1.88	1586486055	278147.49	1.88
159389	数字经济ETF嘉实	267093364	1.4939	931529	1.523	0.984	1047238634	118144.51	48.27	1.523	1.174	1.499	14.87	321225104	42546.32	14.87
159390	A50指数ETF	272768771	1.2288	930050	1.240	0.982	3714721678	395915.35	25.53	1.240	1.149	1.239	4.82	345912872	41309.23	4.82
159391	大盘价值ETF	375076398	1.0684	399373	1.173	0.988	414873888	43678.09	3.29	1.173	1.056	1.072	-4.29	24596380	2658.74	0.90
159392	航空ETF	63285500	1.1167	980076	1.216	0.967	781928333	81898.07	13.75	1.216	1.055	1.142	-5.15	122956590	13763.31	-5.15
159393	沪深300指数ETF	51946342	4.7172	000300	4.752	0.992	1745006115	456446.10	20.14	4.752	4.425	4.739	3.04	201161014	92303.26	3.04
159395	信用债ETF大成	123674202	100.7587	921128	101.600	99.490	3900278295	39315300.62	0.71	101.138	100.100	100.700	-0.20	419409945	4226889.86	-0.20
159396	信用债ETF博时	103411129	100.6706	921128	101.393	99.335	4378803404	44124407.80	0.31	101.030	99.890	100.390	-0.39	333789774	3360746.55	-0.39
159397	信用债ETF广发	130867657	100.5061	921128	101.537	99.394	3724965352	37463695.34	0.16	100.916	99.623	100.277	-0.39	537538794	5403093.20	-0.39
159398	信用债ETF天弘	101402310	100.6539	921128	101.259	99.413	4331918226	43584749.94	0.31	100.979	99.990	100.494	-0.21	760023837	7645325.32	-0.21
159399	现金流ETF	3204194835	1.1236	FCFQCD	1.157	0.908	44041983461	4538835.50	14.65	1.154	1.099	1.128	-0.71	4451209408	501866.04	-0.71
159400	科创债ETF景顺	29937356	99.5721	921130	100.680	98.972	388748209	3881342.22	-0.78	99.883	98.972	99.272	-0.51	72220053	718202.06	-0.51
159500	500ETF	146138865	1.0632	000905	1.076	0.954	803696931	82117.33	6.03	1.076	0.954	1.073	5.82	635723813	65119.38	5.82
159501	纳指ETF嘉实	5023986575	1.6355	NDX	1.663	1.152	34345334183	4902585.85	9.51	1.663	1.557	1.658	4.80	2622402970	424750.37	4.80
159502	标普生物科技ETF	1444323019	1.0333	SPSIBI	1.059	0.752	23565955630	2200825.22	5.64	1.054	0.948	1.049	10.07	2862818354	287731.69	10.07
159505	国证2000指数ETF	8104786	1.4062	399303	1.448	0.906	194357760	22996.25	7.53	1.442	1.293	1.424	2.30	24199010	3342.05	1.84
159506	港股通医疗ETF富国	2198536979	1.6184	HSSCHI	1.751	0.759	86308258967	10803675.85	104.69	1.751	1.549	1.660	3.11	9857980600	1636753.96	3.11
159507	通信ETF广发	66943634	1.8088	399389	1.882	0.897	545613566	79277.34	0.98	1.882	1.611	1.776	-0.11	225650712	39605.21	0.04
159508	生物医药ETF基金	37631598	0.9139	399441	0.972	0.688	725869929	59091.58	-0.20	0.972	0.891	0.929	2.09	102602244	9605.44	0.07
159509	纳指科技ETF	6471564118	1.8193	NDXTMC	2.069	1.201	123240582690	19891867.70	28.07	2.069	1.793	2.062	11.28	14877000167	2853924.34	11.28
159510	沪深300价值ETF	75128342	1.2495	931586	1.265	1.023	462545903	52663.83	12.01	1.260	1.212	1.250	-0.48	54160010	6712.76	-0.48
159511	通信ETF南方	88444573	1.7315	000936	1.775	0.908	951363644	127965.05	59.14	1.775	1.520	1.706	2.46	295473304	49542.80	2.46
159512	汽车ETF	63264855	1.5281	931008	1.578	1.218	1603158438	227611.13	10.50	1.578	1.480	1.557	1.70	188877013	28950.24	1.70
159513	纳斯达克100指数ETF	4077549100	1.4613	NDX	1.489	1.047	14683619033	1914398.94	8.32	1.489	1.391	1.485	4.95	1062720620	153424.04	4.95
159515	国企红利ETF	42386631	1.1230	000824	1.196	1.001	288120200	31730.21	0.81	1.162	1.113	1.123	-2.09	35488312	4016.87	-2.09
159516	半导体设备ETF	5017589993	1.5641	931743	1.593	0.938	34513097190	4057940.35	55.99	1.593	1.130	1.563	25.34	11029379016	1547422.29	25.34
159517	800增强ETF	8742624	1.2516	000906	1.312	0.986	743250815	83083.59	16.36	1.312	1.187	1.259	0.72	78728204	9659.19	0.72
159518	标普油气ETF	796325369	0.9655	SPSIOP	1.230	0.707	82892606623	8280044.25	-0.95	0.968	0.900	0.941	1.51	2653174459	245444.96	1.51
159519	港股国企ETF	76157854	1.6455	H11153	1.702	1.284	3584362628	528125.06	22.85	1.693	1.600	1.645	1.23	243049751	39825.20	1.23
159520	消费龙头ETF	139177649	1.1109	931068	1.130	0.953	1680318128	175775.59	5.79	1.130	1.069	1.115	1.64	276694800	30561.77	1.64
159521	国证2000ETF指数基金	15274435	1.2311	399303	1.331	0.846	596548388	62733.93	-0.21	1.331	1.154	1.240	1.39	75541315	9140.23	0.93
159523	沪深300成长ETF	50517348	1.2492	931589	1.262	0.920	496380076	53381.71	24.43	1.262	1.145	1.258	5.18	94344670	11391.85	5.18
159525	红利低波ETF	250243741	1.0735	H30269	1.154	0.974	1666173932	179577.85	1.62	1.123	1.064	1.067	-4.65	200369048	21923.16	-4.65
159526	机器人ETF嘉实	542462964	1.5838	H30590	1.658	1.032	6458054842	870145.81	40.32	1.658	1.385	1.601	6.88	888364571	137101.74	6.88
159527	云计算ETF广发	112100450	2.1266	930851	2.215	1.237	759458032	129257.86	51.14	2.215	1.869	2.125	1.87	159941400	32881.09	1.87
159528	国企改革ETF	15320773	1.2021	399974	1.235	0.930	157507328	16963.59	1.54	1.219	1.115	1.207	1.77	14834022	1742.65	-0.19
159529	标普消费ETF	634536791	1.3173	SP5CSSUP	2.002	1.311	120596893264	19545305.90	-8.95	1.494	1.402	1.414	-2.21	8796137041	1266771.14	-2.21
159530	机器人ETF易方达	7829613169	1.6689	980022	1.765	1.033	29058555037	4296189.86	44.98	1.765	1.427	1.689	9.82	12236038310	1986079.34	9.82
159531	中证2000ETF	420608406	1.3377	932000	1.392	0.865	20438296391	2316722.25	33.76	1.392	1.266	1.343	0.07	2168177596	289158.60	0.07
159532	中证2000ETF易方达	49564791	1.5008	932000	1.553	0.933	1683728751	209103.31	38.24	1.553	1.407	1.504	0.94	225113414	33721.71	0.94
159533	中证2000ETF基金	7458785	1.7061	932000	1.829	1.052	205813798	29951.94	41.82	1.829	1.598	1.716	1.18	26500400	4489.53	1.18
159535	中证2000ETF嘉实	10981088	1.3864	932000	1.447	0.918	434807438	51504.32	33.24	1.447	1.324	1.391	0.22	34936125	4839.20	0.22
159536	中证2000指数ETF	39261589	1.3677	932000	1.414	0.900	1635009737	192083.64	32.72	1.414	1.294	1.371	0.59	184768098	25093.59	0.59
159537	信创ETF	85642602	1.6332	CN5075	1.680	1.055	6199112942	732631.00	42.42	1.680	1.325	1.662	10.80	244348534	36529.71	10.80
159538	信创ETF富国	94304483	1.6493	CN5075	1.704	1.042	3795797653	457174.70	42.42	1.704	1.346	1.682	10.59	194062975	29585.86	10.59
159539	信创ETF广发	62565182	1.6182	CN5075	1.670	1.045	2105398386	252114.70	42.89	1.670	1.307	1.649	11.04	108934141	16407.00	11.04
159540	信创ETF易方达	105505191	1.7010	CN5075	1.746	1.072	2349288727	294994.99	46.66	1.746	1.380	1.732	10.88	199196500	31057.38	10.88
159541	创业板综ETF万家	105093326	1.5151	399102	1.535	0.936	2947459863	344806.85	-3.72	1.535	1.356	1.523	5.18	186516006	27412.78	-0.33
159542	工程机械ETF	10592850	1.3495	931752	1.370	1.005	347898729	42682.15	28.46	1.370	1.256	1.363	4.77	40924567	5404.45	4.77
159543	国证2000ETF基金	42196551	1.2915	399303	1.329	0.837	132988876	14187.95	5.07	1.329	1.226	1.300	0.85	9992600	1271.15	0.39
159545	恒生红利低波ETF	2793403689	1.3960	HSHYLV	1.489	1.133	12384376687	1705838.66	16.11	1.448	1.382	1.389	-1.56	1639991693	232127.38	-1.56
159546	集成电路ETF	89309274	1.9441	932087	2.030	1.146	1840328831	263479.13	57.18	2.030	1.583	2.015	12.26	271676161	49267.36	12.26
159547	红利低波ETF基金	320786075	1.1773	H30269	1.276	1.073	1929320169	231177.60	1.52	1.244	1.167	1.170	-4.32	325554400	39303.39	-4.32
159549	红利低波ETF天弘	3201523884	1.1850	930955	1.235	1.054	985637449	113487.35	1.63	1.212	1.169	1.182	-2.07	92600601	11056.89	-2.07
159550	互联网ETF沪港深	133828785	1.2100	930625	1.240	0.972	640773751	67520.86	22.88	1.240	1.087	1.230	8.18	89284431	10442.76	8.18
159551	机器人产业ETF	375920923	1.3989	H30590	1.465	0.913	4017845974	476322.91	39.76	1.465	1.225	1.413	6.88	600798451	81639.53	6.88
159552	中证2000增强ETF	276290319	1.9856	932000	2.038	1.171	3526553809	665574.21	52.65	2.032	1.873	1.989	0.20	855908004	168183.01	0.20
159553	2000ETF增强	18326751	1.7454	932000	1.799	1.095	247745039	38796.73	44.46	1.792	1.643	1.748	0.46	60405200	10441.02	0.46
159555	2000增强ETF	28462705	1.5499	932000	1.620	0.980	1019251749	128193.71	41.19	1.608	1.471	1.546	-0.58	89213500	13794.84	-0.58
159556	中证2000ETF增强	18556089	1.1656	932000	1.231	0.799	564246975	57976.51	26.13	1.210	1.107	1.168	-0.51	52615523	6123.57	-0.51
159557	恒生医疗ETF	143894955	1.8152	HSHCI	1.930	0.922	5535425876	800164.63	88.26	1.930	1.761	1.860	4.03	986984080	182535.86	4.03
159558	半导体设备ETF易方达	793854641	1.8271	931743	1.859	1.089	1883591088	265328.89	56.42	1.859	1.318	1.827	25.48	718169444	117891.98	25.48
159559	机器人50ETF	1742576622	1.4988	980022	1.585	0.932	11203650599	1487240.66	43.79	1.585	1.278	1.517	9.85	4595256643	671356.79	9.85
159560	芯片ETF景顺	232416460	1.7587	H30007	1.812	1.062	1766585026	238031.96	53.98	1.812	1.392	1.797	14.75	493573122	79341.56	14.75
159561	德国ETF	1255499489	1.3364	DAX	1.750	1.039	70329050641	9020329.27	28.76	1.364	1.327	1.343	-0.67	1895237196	254058.59	-0.67
159562	黄金股ETF	1106130504	2.1247	931238	2.186	1.169	5863919850	972580.33	86.72	2.186	1.830	2.179	20.39	1835510010	370188.42	20.39
159563	创业板综ETF华夏	21360773	1.7647	399102	1.789	1.060	646297875	85303.41	1.22	1.789	1.560	1.776	5.46	43636479	7420.60	-0.04
159565	汽车零部件ETF	169627231	1.6612	931230	1.690	1.013	800802281	110661.53	44.84	1.690	1.373	1.670	14.23	289165450	45757.72	14.23
159566	储能电池ETF	762739776	2.1557	980027	2.205	1.070	2546935468	466344.06	65.28	2.205	1.685	2.190	24.36	1883526216	374053.05	24.36
159567	港股创新药ETF	8175729726	0.9225	987018	2.025	0.890	165874483273	21487873.43	97.49	1.039	0.902	0.943	-2.98	38455657807	3728627.17	-2.98
159568	港股互联网ETF	182857901	2.0497	931637	2.105	1.239	28273159426	4940528.88	53.00	2.105	1.854	2.090	11.53	2387549353	474749.64	11.53
159569	港股红利低波ETF	252147241	1.3147	987016	1.399	1.049	5752080652	711869.84	17.61	1.368	1.301	1.314	-1.20	511205307	68309.60	-1.20
159570	港股通创新药ETF	11370597142	1.9067	987018	2.106	0.892	185125062486	31181163.92	103.95	2.106	1.845	1.960	-0.41	38850270237	7727037.59	-0.41
159571	创业板200ETF富国	25981814	1.4504	399019	1.511	0.967	361601334	44493.24	-0.55	1.511	1.363	1.464	-0.75	19357737	2796.28	-0.26
159572	创业板200ETF易方达	449749107	1.4333	399019	1.492	0.950	2886759766	355937.99	1.08	1.490	1.343	1.453	-0.27	264827662	37873.01	0.21
159573	创业板200ETF华夏	103456297	1.4392	399019	1.508	0.953	2436267448	297697.04	1.45	1.493	1.348	1.461	0.27	212792515	30491.76	0.76
159575	创业板200ETF银华	5410425	1.4159	399019	1.493	0.955	366476269	42480.87	-0.86	1.479	1.327	1.435	-0.21	11966704	1695.12	0.28
159576	深证100ETF广发	48009612	1.5194	399330	1.540	1.029	1418709945	169809.80	2.94	1.540	1.346	1.524	7.70	130726500	18885.55	0.32
159577	美国50ETF	465665791	1.4090	750108	1.441	1.007	11065442901	1399043.50	10.29	1.441	1.346	1.425	4.63	533242774	74536.83	4.63
159578	深证主板50ETF南方	41998831	1.2150	399750	1.312	0.990	54137549	6071.94	2.20	1.240	1.136	1.215	1.17	11303026	1347.74	-0.46
159581	红利ETF基金	1865225708	1.0474	000922	1.090	0.945	7446331287	764348.27	2.38	1.065	1.031	1.050	-0.66	593899400	62265.39	-0.66
159582	半导体产业ETF	151621621	2.2939	931865	2.332	1.292	3003402167	481418.42	64.89	2.332	1.673	2.287	22.30	638974109	128590.93	22.30
159583	通信设备ETF	317296451	2.1981	931271	2.294	0.922	4363241940	780638.05	82.95	2.294	1.892	2.157	1.46	2177077534	459834.00	1.46
159586	计算机ETF南方	354025923	1.4136	H30182	1.572	1.010	1913468273	252536.09	24.46	1.546	1.341	1.435	-5.59	348438771	49517.95	-5.59
159587	粮食ETF广发	11447031	1.2192	399365	1.312	1.036	1149118519	135197.25	0.52	1.272	1.195	1.227	-1.21	33051300	4076.45	0.19
159588	石油天然气ETF	77284857	0.9947	399439	1.025	0.793	1491177181	141180.15	2.26	1.005	0.958	0.996	2.26	94588681	9337.21	1.09
159589	红利ETF广发	75590005	1.0672	000922	1.110	0.956	575749458	60128.18	1.17	1.085	1.051	1.064	-1.39	55627713	5946.50	-1.39
159590	软件50ETF	157361746	1.2279	H30202	1.353	0.885	4605160062	517650.32	23.61	1.334	1.157	1.246	-4.89	400033715	49025.80	-4.89
159591	中证A50ETF	570905682	1.3400	930050	1.350	1.026	7069244332	824046.80	18.73	1.350	1.249	1.350	4.65	849984748	110434.32	4.65
159592	A50ETF基金	1492310460	1.3249	930050	1.366	1.020	11887578788	1377551.43	18.16	1.366	1.234	1.334	4.71	1534224669	197140.41	4.71
159593	中证A50指数ETF	4439196040	1.3480	930050	1.360	1.026	38832320762	4513617.65	17.71	1.360	1.257	1.356	3.99	2537003938	331934.49	3.99
159595	中证A50ETF基金	2314113255	1.3458	930050	1.355	1.024	35748393575	4175783.54	17.65	1.355	1.254	1.353	4.48	3629727354	473988.56	4.48
159596	A50ETF华宝	493341520	1.3039	930050	1.313	0.996	15455482357	1734514.38	18.23	1.313	1.215	1.310	4.63	973475429	123272.68	4.63
159597	创业板成长ETF易方达	160052379	2.0091	399667	2.333	0.961	552321630	80292.16	1.99	2.333	1.556	2.002	9.82	157388556	29687.27	-0.65
159599	芯片ETF基金	514322066	2.1843	H30007	2.250	1.275	3776151257	637467.34	55.73	2.250	1.718	2.227	14.56	1128950240	225893.76	14.56
159600	科创债ETF嘉实	204628913	99.2422	932160	100.190	99.097	3639319731	36272762.98	-0.61	99.719	99.097	99.400	-0.23	1286264999	12799950.12	-0.23
159601	A50ETF	2461988073	1.0455	746059	1.053	0.743	10994523515	951372.71	25.90	1.053	0.955	1.045	4.92	1496355924	151077.96	4.92
159602	中国A50ETF	730542944	1.0065	746059	1.015	0.723	3441366975	292824.26	26.73	1.015	0.945	1.008	5.26	478511495	47444.90	5.26
159603	双创龙头ETF	1974071922	1.4318	931643	1.456	0.602	2033871482	202191.93	64.34	1.456	1.182	1.438	13.68	435912346	57979.09	13.68
159605	中概互联ETF	3948486155	1.2417	930604	1.293	0.833	140688076505	14973309.00	42.56	1.293	1.119	1.283	15.48	11626241128	1415120.49	15.48
159606	中证500成长ETF	310222838	1.1591	930939	1.165	0.798	1729534638	165797.82	33.03	1.165	1.039	1.160	6.52	238837609	26607.55	6.52
159607	中概互联网ETF	842829139	1.2379	930604	1.288	0.829	51285690538	5467477.03	43.98	1.288	1.119	1.280	15.32	4174895892	508027.20	15.32
159608	稀有金属ETF	700810066	0.8897	930632	0.930	0.517	7250296487	523257.96	67.39	0.930	0.808	0.929	4.97	1999783929	173872.09	4.97
159609	光伏龙头ETF	533903414	0.5460	931151	0.557	0.347	8168936124	354109.98	26.14	0.557	0.471	0.555	15.15	1591208070	81745.20	15.15
159610	500ETF增强	315568207	1.1040	000905	1.114	0.750	2799777374	248458.48	31.60	1.114	0.996	1.112	4.22	267952799	28529.81	4.22
159611	电力ETF	3601562900	1.0076	H30199	1.037	0.890	35070412307	3404885.89	1.82	1.037	0.991	1.009	0.50	3722608006	377113.14	0.50
159612	标普500ETF	431898651	1.7530	SPXNTR	2.030	1.486	67007260800	12087768.74	2.10	1.836	1.773	1.797	0.79	1575889021	283028.90	0.79
159613	信息安全ETF	56590217	1.0426	399994	1.096	0.750	931280363	86392.04	-1.36	1.082	0.942	1.056	-0.38	137087826	14010.43	-0.31
159615	恒生生物科技ETF	387054898	1.3426	HSBIO	1.438	0.651	30954862872	3190396.71	98.56	1.438	1.286	1.380	3.76	3753586570	515596.02	3.76
159616	农牧ETF	61561112	0.8282	931778	0.859	0.642	1299421254	94455.95	19.23	0.859	0.794	0.837	1.33	119389475	9911.92	1.33
159617	500价值ETF	27418382	1.3344	931587	1.345	1.046	143211568	16635.63	15.89	1.345	1.266	1.335	2.53	16397177	2152.91	2.53
159618	光伏ETF指数基金	87131407	0.7456	931151	0.761	0.476	1114482038	66853.38	25.00	0.761	0.645	0.755	14.74	216523917	15225.10	14.74
159619	基建ETF	183981007	1.0465	930608	1.130	0.854	2913127061	292635.28	8.53	1.059	1.007	1.056	1.64	256469686	26574.29	1.64
159620	500成长ETF	48140934	1.2030	931590	1.230	0.847	401068596	40731.78	32.75	1.230	1.079	1.212	4.48	103811220	11892.72	4.48
159621	MSCIESGETF	17434717	1.1683	721638	1.234	0.883	493452139	51091.83	17.94	1.234	1.103	1.170	2.01	72955489	8345.50	2.01
159622	创新药ETF沪港深	568603238	1.2399	931409	1.332	0.719	5501217422	597869.33	65.58	1.332	1.183	1.275	4.00	1806465220	228422.92	4.00
159623	成渝经济圈ETF	3479271695	1.0566	931695	1.067	0.707	1402033924	133890.70	33.50	1.067	0.983	1.052	1.06	542892480	56683.35	1.06
159625	绿色电力ETF	268113777	1.1859	399438	1.300	1.050	2676469954	305040.98	2.19	1.300	1.164	1.189	1.28	326968061	38911.83	0.22
159627	A100ETF	33116776	1.2861	000903	1.297	0.957	506372741	55781.74	21.89	1.297	1.190	1.292	5.30	80092981	9928.00	5.30
159628	国证2000ETF	986283250	1.2999	399303	1.346	0.885	14051711685	1540124.85	1.51	1.346	1.219	1.313	1.23	1707478525	219745.60	0.77
159629	1000ETF	4327252663	3.0745	000852	3.140	2.123	16513803875	4229388.38	28.20	3.140	2.845	3.105	2.04	1270636410	384695.02	2.04
159630	A100ETF基金	13113744	1.3418	000903	1.388	1.004	316082579	36215.42	21.82	1.388	1.245	1.351	4.97	44582309	5747.83	4.97
159631	中证A100ETF	51332605	1.2336	000903	1.244	0.923	1375610237	143518.75	23.34	1.244	1.124	1.242	5.08	106603805	12707.84	5.08
159632	纳斯达克ETF	4799720640	1.9798	NDX	2.100	1.406	25863873343	4527067.24	4.91	2.010	1.883	2.007	4.91	1686049805	329651.47	4.91
159633	中证1000ETF易方达	496162658	3.1207	000852	3.188	2.141	6400643006	1671767.82	29.19	3.188	2.889	3.151	2.14	589573699	180793.11	2.14
159635	基建50ETF	197846980	1.1096	930608	1.190	0.910	3020730681	322673.49	8.31	1.122	1.068	1.121	1.63	250257780	27513.60	1.63
159636	港股通科技30ETF	25377250603	1.5660	987008	1.611	0.960	107093503891	14213965.67	56.56	1.611	1.398	1.611	14.50	14793953808	2234358.78	14.50
159637	新能源车龙头ETF	1227768094	0.9139	399976	0.946	0.523	4284632829	298651.98	1.57	0.946	0.724	0.943	26.07	1411143681	116514.69	-1.26
159638	高端装备ETF	1233341932	0.8865	931521	0.962	0.682	12571298896	1019962.38	18.45	0.957	0.832	0.918	-4.18	1339003395	117710.74	-4.18
159639	碳中和ETF南方	633290171	0.9960	931755	1.015	0.682	2297663249	184034.20	34.08	1.015	0.867	1.011	14.76	399492492	37648.92	14.76
159640	碳中和龙头ETF	176845198	0.9855	931755	1.003	0.673	708127206	55624.01	34.68	1.003	0.857	1.002	15.17	114641126	10587.71	15.17
159641	双碳ETF	196719131	1.0440	931755	1.064	0.714	3327612302	275532.78	34.64	1.064	0.908	1.061	14.83	365638045	35751.70	14.83
159642	碳中和100ETF	85439923	0.9942	931755	1.013	0.688	154870133	12654.43	32.50	1.013	0.867	1.011	14.76	32236447	3035.11	14.76
159643	疫苗ETF	78390617	0.6634	980015	0.703	0.533	2121524085	125096.61	13.18	0.703	0.643	0.670	0.90	96788540	6615.12	0.90
159645	疫苗ETF富国	30540740	0.7507	980015	0.796	0.598	180777553	12386.01	13.30	0.796	0.734	0.758	1.47	23626403	1819.71	1.47
159647	中药ETF	951461752	0.9967	930641	1.077	0.900	5474320694	541246.74	-1.58	1.054	0.981	0.994	-4.88	674026068	68541.48	-4.88
159649	国开债ETF	20931877	108.0653	CBA08303	110.001	107.018	633465361	6832774.05	0.34	110.001	107.912	108.153	0.11	88009063	951243.83	0.11
159650	国开ETF	34392196	106.9148	Y00198	107.050	106.000	1403449312	14985491.74	0.53	107.050	106.809	106.985	0.04	112358895	1201443.50	0.04
159651	国开债券ETF	4782448	106.3641	CBA11901	109.940	105.434	562422059	5954009.53	0.44	106.444	106.262	106.444	0.11	18954811	201580.89	0.11
159652	有色50ETF	1515320287	1.3818	000811	1.438	0.804	6292566388	708904.89	68.58	1.438	1.210	1.438	13.59	2625432854	343069.48	13.59
159653	ESG300ETF	55972068	1.1905	399378	1.197	0.895	21496753	2215.32	-0.07	1.197	1.106	1.196	5.19	1648539	189.46	-0.11
159655	标普ETF	1941143045	1.7218	SPXNTR	1.937	1.305	33196413779	5520541.75	4.53	1.735	1.664	1.729	2.86	999684570	170400.85	2.86
159656	300成长ETF	254238451	1.1301	000918	1.142	0.761	2413920865	217283.77	35.24	1.142	1.002	1.136	9.34	366750722	39371.23	9.34
159657	疫苗ETF鹏华	160514819	0.7268	980015	0.768	0.583	677459879	44316.52	14.82	0.768	0.711	0.736	1.66	70003659	5201.58	1.66
159658	数字经济ETF	99894877	1.6778	931582	1.710	1.093	1653406711	215394.59	39.36	1.710	1.381	1.696	8.72	252042142	38706.77	8.72
159659	纳斯达克100ETF	3294744064	1.8761	NDX	1.908	1.324	30526251273	5097648.27	11.33	1.908	1.785	1.906	5.01	2250083521	416356.51	5.01
159660	纳指100ETF	1890151363	1.9029	NDX	1.978	1.343	12712021453	2180529.48	8.58	1.978	1.811	1.975	7.28	886520061	167546.80	7.28
159661	A100ETF嘉实	27208213	1.3830	000903	1.394	1.043	685991707	81758.45	22.41	1.394	1.275	1.393	5.45	108458129	14471.08	5.45
159662	交运ETF	94113946	1.0185	399433	1.065	0.898	1430583042	143362.69	1.99	1.048	1.005	1.021	-1.26	149029308	15268.59	0.20
159663	机床ETF	95517585	1.5302	931866	1.570	0.890	1827746867	216515.37	51.04	1.570	1.302	1.521	8.33	278908180	40728.53	8.33
159665	半导体龙头ETF	208576860	1.9085	980017	1.962	1.133	3773660359	522665.65	55.56	1.962	1.500	1.946	14.27	591062533	101797.80	14.27
159666	交通运输ETF	93832905	0.9985	H30171	1.060	0.890	1119232537	109429.45	0.50	1.025	0.983	0.998	-2.06	231997389	23261.45	-2.06
159667	工业母机ETF	766016906	1.5448	931866	1.580	0.906	8552569949	1020860.89	51.43	1.580	1.316	1.531	7.89	1427036267	209513.00	7.89
159669	绿电ETF	77754781	1.0873	399438	1.149	0.969	802739469	82948.27	1.61	1.120	1.067	1.090	1.02	41570752	4535.59	-0.04
159670	消费ETF基金	57706921	0.9883	931139	1.026	0.881	609967236	58673.76	2.28	1.022	0.976	0.988	-1.79	97485303	9740.73	-1.79
159671	稀有金属ETF基金	517551737	1.0797	930632	1.127	0.627	4230382903	344632.06	66.72	1.127	0.982	1.127	4.93	648373302	68353.37	4.93
159672	主要消费ETF	105887409	0.7996	000932	0.847	0.719	1093219643	84673.78	2.84	0.847	0.787	0.798	-3.51	109817696	8968.38	-3.51
159673	沪深300ETF鹏华	2053528385	1.2572	399300	1.266	0.942	10384147674	1117622.85	1.91	1.266	1.175	1.262	2.94	1016338804	124458.61	-0.26
159675	创业板增强ETF	89346691	1.3477	399006	1.364	0.735	1434260512	138754.84	5.34	1.364	1.146	1.351	11.19	229693038	28905.44	-0.85
159676	创业板增强ETF富国	170564183	1.4086	399006	1.421	0.767	1421113794	153664.62	5.62	1.421	1.208	1.413	10.30	388139637	51003.29	-1.74
159677	1000增强ETF	35904091	1.3397	000852	1.432	0.930	1850827499	208744.49	32.65	1.432	1.252	1.349	2.51	184953107	24335.44	2.51
159678	中证500增强ETF	53143694	1.3951	000905	1.410	0.890	520022318	59893.97	39.47	1.410	1.244	1.410	5.30	119996848	16163.03	5.30
159679	中证1000增强ETF	69289156	1.2463	000852	1.280	0.872	708537278	75551.00	31.39	1.280	1.146	1.260	2.86	89546571	10973.82	2.86
159680	1000ETF增强	498438087	1.5083	000852	1.546	0.996	4270505508	553955.20	35.50	1.546	1.413	1.519	1.74	712354402	106199.29	1.74
159681	创50ETF	1583772337	1.5077	399673	1.528	0.749	15430645925	1677462.21	0.70	1.528	1.252	1.507	14.08	4073072112	568898.68	-0.32
159682	创业50ETF	3999307670	1.4906	399673	1.510	0.740	38138313663	3926457.36	1.32	1.510	1.238	1.492	14.33	7882408579	1083446.83	-0.07
159685	1000增强ETF天弘	13440067	1.3344	000852	1.352	0.878	432600671	47031.08	37.97	1.352	1.229	1.348	3.53	51019096	6655.87	3.53
159686	A100ETF易方达	59815386	1.2506	000903	1.282	0.935	296025795	31940.69	22.06	1.282	1.153	1.256	5.10	49598515	6016.08	5.10
159687	亚太精选ETF	354428658	1.5136	GPCSP006	1.768	1.144	50451032519	7262965.50	22.00	1.543	1.435	1.536	5.57	263927612	39658.33	5.57
159688	恒生互联网ETF	1084778480	1.2174	HSIII	1.253	0.795	45240720504	4710612.80	47.07	1.253	1.054	1.253	16.56	6683463246	784395.28	16.56
159689	消费ETF南方	78147787	0.8033	000932	0.850	0.714	844396695	65689.12	3.47	0.850	0.791	0.805	-3.25	112713303	9265.27	-3.25
159690	矿业ETF	35163978	1.6148	931892	1.689	0.915	319424832	43745.74	73.53	1.689	1.405	1.678	14.54	183841902	28229.38	14.54
159691	港股红利ETF	5604301386	1.2919	930839	1.340	0.996	30346874282	3545566.03	16.28	1.340	1.281	1.293	0.23	3526029035	459768.70	0.23
159692	证券ETF东财	606455969	1.3937	931412	1.508	1.067	5196423736	669587.56	8.92	1.460	1.309	1.380	-4.76	1414034722	193613.91	-4.76
159695	通信ETF	139812086	1.9685	399389	2.049	0.977	1969816013	294011.11	0.36	2.049	1.755	1.935	-0.15	567918720	108575.80	0.00
159696	纳指ETF易方达	2287824034	1.6191	NDX	1.645	1.140	15898029557	2240167.64	9.75	1.645	1.541	1.643	4.92	1382936033	222605.56	4.92
159697	油气ETF	109022006	1.0590	399439	1.069	0.893	1372816606	137559.38	1.97	1.069	1.023	1.056	1.54	64773506	6806.10	0.37
159698	粮食ETF	187444378	0.9490	399365	1.031	0.822	4184987033	384021.23	1.95	0.989	0.929	0.955	-0.93	133923330	12885.17	0.47
159699	恒生消费ETF	1039664255	1.0841	HSCGSI	1.169	0.859	23562217059	2376688.07	15.05	1.141	1.070	1.093	-3.70	1604938272	178041.22	-3.70
159700	科创债ETF南方	126559191	99.0622	932160	100.400	98.874	3703538785	36868732.26	-0.87	99.631	98.874	99.129	-0.36	1377846271	13686901.83	-0.36
159701	物联网ETF招商	11705601	1.1432	930712	1.180	0.686	465186513	40207.17	43.00	1.180	0.967	1.154	10.64	57602310	6213.02	10.64
159703	新材料ETF	84781591	0.8027	H30597	0.821	0.528	1205410971	75566.40	37.98	0.821	0.676	0.821	15.15	184739500	13706.43	15.15
159706	深证100ETF华安	60386800	0.9088	399330	0.914	0.618	499637100	37193.66	-1.05	0.914	0.812	0.911	7.18	102996300	8947.66	-0.21
159707	地产ETF	653548214	0.7088	399965	0.728	0.553	10309580019	649723.13	0.75	0.728	0.630	0.726	9.34	1648389251	111411.82	-0.49
159708	红利ETF	232028306	0.8547	399324	0.880	0.717	3497684192	278033.40	4.56	0.880	0.826	0.856	0.59	361481560	30695.65	0.32
159709	物联网ETF工银	42484060	1.3644	399285	1.394	0.769	138389482	14977.40	1.26	1.394	1.184	1.357	5.11	30736716	3985.14	-0.28
159711	港股通ETF	56465157	1.4326	930931	1.449	1.014	2554827745	315046.42	34.17	1.449	1.330	1.445	8.24	73746711	10254.41	8.24
159712	港股通50ETF	38778813	1.3294	930931	1.344	0.950	4642784252	547232.64	33.50	1.344	1.239	1.339	7.90	90266320	11724.75	7.90
159713	稀土ETF	1074255051	1.2321	930598	1.307	0.696	12878561653	1311182.12	72.13	1.302	1.141	1.260	-2.78	3052912267	375899.50	-2.78
159715	稀土ETF易方达	537030274	1.1281	930598	1.195	0.632	5391786937	511762.88	72.97	1.189	1.043	1.152	-2.62	1374338744	154680.71	-2.62
159716	深证100ETF华宝	69666732	1.0873	399330	1.151	0.659	487995559	41973.03	10.14	1.151	0.889	1.088	7.83	86155349	8934.09	0.44
159717	ESGETF	27873183	1.0545	399378	1.060	0.800	164671833	15085.71	0.28	1.060	0.977	1.059	4.96	24745079	2522.89	-0.35
159718	港股医药ETF	231832634	1.0652	930975	1.138	0.540	20848392090	1721011.67	87.59	1.138	1.036	1.088	2.93	1906600232	208308.31	2.93
159719	国企共赢ETF	39195986	1.5400	GPCCH003	1.643	1.384	1262228633	192312.82	-4.47	1.604	1.524	1.538	-3.27	68399000	10695.23	-3.27
159720	智能车ETF泰康	76812357	0.9009	H11052	0.919	0.537	523098633	35686.14	43.73	0.919	0.727	0.917	21.62	95090798	7891.73	21.62
159721	深证100ETF永赢	85431696	1.0322	399330	1.038	0.667	223848717	18734.41	7.72	1.038	0.913	1.035	7.81	41388416	4117.58	0.42
159723	科技龙头ETF	71025575	1.1512	931524	1.210	0.730	568895771	53861.21	49.04	1.210	1.018	1.164	10.33	112789675	12535.36	10.33
159725	线上消费ETF	49424924	0.9830	931480	1.028	0.686	736373100	63468.37	30.20	1.028	0.892	0.996	3.97	117027563	11317.90	3.97
159726	恒生红利ETF	292411380	1.2765	HSMCHYI	1.333	0.997	4148297713	484246.05	19.51	1.332	1.259	1.274	-0.78	294244161	38174.66	-0.78
159728	在线消费ETF	54910129	1.0215	399361	1.064	0.675	1363650357	121028.26	-0.12	1.063	0.925	1.034	2.89	265164774	26395.06	0.10
159729	互联网ETF	64960633	1.0406	930625	1.065	0.674	394078913	35483.88	39.73	1.065	0.933	1.048	7.16	53439838	5423.06	7.16
159730	龙头家电ETF	32571340	1.1026	980028	1.127	0.881	711567778	71994.06	12.47	1.127	1.022	1.109	4.43	97006122	10509.28	4.43
159731	石化ETF	56375802	0.7840	H11057	0.813	0.609	494009514	35373.59	13.77	0.813	0.753	0.793	1.28	120260500	9369.35	1.28
159732	消费电子ETF	3827447904	1.1691	980030	1.204	0.661	40823488398	3706536.88	46.96	1.204	0.957	1.183	11.60	9584088102	1039246.44	11.60
159735	港股消费ETF	929561371	0.8905	931455	0.915	0.631	23843551642	1964549.54	32.21	0.901	0.833	0.899	7.02	3109578009	271131.88	7.02
159736	食品饮料ETF天弘	7634394457	0.7204	930653	0.769	0.664	4603201340	331992.46	-1.10	0.768	0.710	0.720	-4.76	1077258585	80019.20	-4.76
159738	云计算ETF华泰柏瑞	264992667	1.9109	931470	1.976	0.952	4109387982	559763.79	77.57	1.976	1.627	1.900	7.65	537098372	97232.34	7.65
159739	大数据ETF	280580615	1.6007	930851	1.669	0.934	4214450183	521907.90	51.37	1.669	1.402	1.600	1.39	679348834	104180.17	1.39
159740	恒生科技ETF	18090120448	0.8382	HSTECH	0.857	0.565	467967720810	34314369.85	44.03	0.857	0.739	0.857	12.91	82488090331	6651425.15	12.91
159741	恒生科技ETF嘉实	1085796712	0.8370	HSTECH	0.855	0.563	40787370002	2959489.89	43.22	0.855	0.736	0.855	13.10	3527748028	283066.18	13.10
159742	恒生科技指数ETF	5176928292	0.8596	HSTECH	0.884	0.581	84111191209	6382602.97	43.04	0.884	0.759	0.884	13.62	17703837565	1474042.52	13.62
159743	湖北ETF	107941100	1.1321	931393	1.155	0.763	174840800	17874.85	28.23	1.155	1.043	1.131	-0.88	23394300	2611.98	-0.88
159745	建材ETF	1681688265	0.6370	931009	0.702	0.536	18266251962	1154459.85	9.42	0.654	0.620	0.639	-1.08	2003494306	128160.25	-1.08
159747	香港科技ETF	317712278	1.6478	931574	1.686	1.045	25194460211	3510496.47	52.17	1.686	1.457	1.686	13.77	2624177178	418239.12	13.77
159748	创新药ETF富国	743692128	0.8704	931409	0.937	0.502	5012033776	378567.55	67.60	0.937	0.829	0.895	4.43	1339747158	118895.23	4.43
159750	港股科技50ETF	1148618251	1.2060	931574	1.244	0.757	23325850326	2459650.79	54.43	1.237	1.070	1.237	13.49	3069773276	358678.96	13.49
159751	港股科技ETF	936629628	1.2312	931573	1.271	0.755	30849566203	3223236.73	58.08	1.271	1.115	1.271	11.39	3618127466	432403.31	11.39
159752	新能源龙头ETF	746958917	0.6824	000941	0.704	0.394	3600084277	193591.05	45.85	0.704	0.541	0.703	27.36	1605252500	99291.20	27.36
159755	电池ETF	12709646746	1.0743	980032	1.118	0.575	68589953703	5740398.63	70.55	1.118	0.833	1.112	31.60	34427485387	3301928.57	31.60
159757	电池ETF景顺	483931891	0.8881	980032	0.925	0.474	4886258016	316113.68	71.19	0.925	0.689	0.921	31.20	1551131611	121305.33	31.20
159758	红利质量ETF	916290777	1.1164	931468	1.134	0.817	2575718063	253587.44	23.22	1.134	1.047	1.125	0.27	577911073	63665.41	0.27
159760	医疗健康ETF泰康	133360223	0.6829	980016	0.732	0.530	607806610	37224.34	20.59	0.732	0.668	0.697	2.35	111250559	7730.24	2.35
159761	新材料50ETF	242734117	0.6941	H30597	0.711	0.453	2917616246	156648.23	40.59	0.711	0.584	0.710	15.64	384173565	24640.40	15.64
159763	新材料ETF基金	104707747	0.6439	H30597	0.661	0.426	190275696	10185.87	38.36	0.661	0.548	0.660	15.59	67906768	4082.98	15.59
159766	旅游ETF	6838140963	0.7160	930633	0.761	0.625	48125413440	3346595.93	1.99	0.761	0.704	0.719	-0.14	12162399366	886695.48	-0.14
159767	电池龙头ETF	314873672	0.8752	980032	0.912	0.470	2315686477	161197.74	70.41	0.912	0.679	0.910	31.69	1311983185	102536.34	31.69
159768	房地产ETF	1207950311	0.6368	000948	0.653	0.498	11552209270	654783.64	14.56	0.653	0.567	0.653	9.56	2264556008	137310.66	9.56
159770	机器人ETF	7943587762	1.1223	H30590	1.176	0.729	61732775033	5963850.07	40.69	1.176	0.980	1.134	6.78	12173902636	1330149.48	6.78
159773	创业板科技ETF	193103120	1.1454	399276	1.167	0.593	1759592098	145779.53	1.91	1.167	0.979	1.151	13.74	399009300	42793.60	0.09
159775	电池ETF基金	377648961	0.8969	980032	0.934	0.480	3296261234	246659.80	68.78	0.934	0.697	0.930	29.17	2624377489	205370.04	29.17
159776	港股通医药ETF	99968765	1.4270	930975	1.520	0.727	10588180260	1181857.77	87.18	1.520	1.383	1.460	2.96	1052447328	153673.40	2.96
159777	创科技ETF	59280565	1.0898	399276	1.116	0.560	875144349	70055.55	0.55	1.116	0.930	1.094	12.67	212921821	21639.91	-0.97
159778	工业互联ETF	57505382	1.1617	931495	1.185	0.735	234110822	21863.05	43.89	1.185	0.967	1.177	11.99	57090331	6240.02	11.99
159779	消费电子50ETF	210869337	1.2181	931494	1.246	0.639	2100232782	190645.97	58.18	1.246	0.986	1.237	12.35	604756907	67801.09	12.35
159780	双创ETF	4158048583	0.9278	931643	0.945	0.463	23487744820	1564176.84	63.91	0.945	0.759	0.931	12.99	5144535699	440008.25	12.99
159781	科创创业ETF	12979860533	0.9245	931643	0.940	0.458	46213482292	3052501.59	64.07	0.940	0.756	0.927	13.74	10244997289	872585.78	13.74
159782	双创50ETF	993190267	0.9242	931643	0.940	0.464	5589764264	366174.74	63.84	0.940	0.763	0.929	13.71	1302583221	111106.30	13.71
159783	科创创业50ETF	5672859442	0.9303	931643	0.946	0.466	19480579560	1305906.97	63.86	0.946	0.763	0.934	13.49	3849268133	329377.60	13.49
159786	VRETF	174701174	1.1984	930821	1.246	0.724	1609182505	160144.23	41.31	1.246	1.016	1.211	8.42	490786100	56076.81	8.42
159787	建材ETF易方达	200521633	0.6975	931009	0.781	0.584	2073189616	146552.00	9.73	0.714	0.678	0.699	-0.99	149068914	10432.21	-0.99
159788	港股通100ETF	112424965	1.4406	930957	1.462	1.010	2956436916	375310.44	34.44	1.462	1.350	1.456	6.82	77579284	10959.06	6.82
159790	碳中和ETF	2756528485	0.7712	000977	0.787	0.498	9948578987	592563.28	33.50	0.787	0.642	0.785	20.77	1845728466	130880.52	20.77
159791	300ESGETF	31083347	1.0921	931463	1.096	0.844	366900306	35023.43	16.24	1.096	1.017	1.095	3.30	43084216	4579.98	3.30
159792	港股通互联网ETF	91316855237	1.0472	931637	1.078	0.643	535583539871	47872588.55	53.96	1.078	0.948	1.070	11.11	74131740824	7567331.37	11.11
159793	线上消费ETF基金	24758908	1.1514	931481	1.184	0.698	226620142	22369.32	41.73	1.184	1.024	1.165	9.60	47923444	5339.05	9.60
159795	智能汽车ETF基金	35169473	1.1851	930721	1.219	0.781	683023830	66859.75	34.84	1.219	1.013	1.196	9.42	126204628	14190.27	9.42
159796	电池50ETF	7697467550	0.9893	931719	1.023	0.473	23718133582	1868138.62	75.65	1.023	0.724	1.017	38.93	15870304127	1396130.35	38.93
159797	医疗器械ETF基金	373989247	0.8319	h30217	0.875	0.668	1651680918	134897.30	12.97	0.875	0.809	0.845	-0.59	352925001	29877.96	-0.59
159798	消费ETF易方达	117245390	0.9705	931139	1.006	0.868	1882544357	177234.59	2.53	1.006	0.958	0.972	-1.42	245607544	24097.32	-1.42
159800	中证800ETF	30736802	1.3850	000906	1.392	1.050	233255373	27771.57	20.36	1.392	1.288	1.389	3.35	38642908	5197.70	3.35
159801	芯片ETF龙头	5102120172	0.9226	980017	0.948	0.551	26910680170	1900176.73	54.10	0.948	0.719	0.940	14.22	7158451547	601194.29	14.22
159804	创中盘88ETF	95899676	1.4024	399291	1.445	0.980	74645500	9055.39	1.02	1.445	1.315	1.428	1.06	4595105	643.14	0.11
159805	传媒ETF	115452480	1.4733	399971	1.530	0.973	3852736469	459725.06	1.88	1.530	1.323	1.481	5.86	364434927	52425.54	0.18
159806	新能源车ETF	1471089446	0.8036	399976	0.832	0.460	6148367789	363510.54	1.85	0.832	0.638	0.831	27.26	1318666469	95190.15	-0.07
159807	科技ETF	1381051428	0.7273	931380	0.741	0.445	12329194778	689598.48	42.55	0.741	0.630	0.737	7.59	2312113217	160268.12	7.59
159808	创100ETF融通	79484790	1.2400	399006	1.254	0.666	544682602	49790.03	2.45	1.254	1.046	1.240	12.12	119218077	13880.27	0.07
159810	创业板ETF浦银	69475458	1.3003	399006	1.326	0.702	654779500	59027.26	0.25	1.326	1.100	1.301	11.96	66101500	8020.30	-0.08
159811	5G50ETF	65143393	2.1790	931406	2.248	1.012	711124100	110107.23	73.62	2.248	1.823	2.165	7.55	205160969	41920.81	7.55
159812	黄金基金ETF	126613149	8.2275	AU9999	8.355	5.942	431112598	314663.89	40.80	8.355	7.510	8.320	11.51	60866143	48180.01	11.51
159813	半导体ETF	4421862410	1.1872	980017	1.221	0.710	75444591548	6569083.85	53.62	1.221	0.936	1.209	13.95	13539687998	1454159.14	13.95
159814	创业大盘ETF	962246520	0.6716	399293	0.679	0.333	17199206125	771644.35	2.27	0.679	0.568	0.670	11.48	2077274243	130223.98	-0.52
159816	0-4地债ETF	15497484	114.1673	931161	114.501	112.693	2361689881	26826599.79	0.60	114.210	113.957	114.181	0.13	218052600	2488058.10	0.13
159819	人工智能ETF	16129229669	1.5342	930713	1.585	0.790	129266569373	14143541.72	69.23	1.585	1.296	1.540	5.55	24111042136	3485666.83	5.55
159820	中证500ETF天弘	1621408470	1.2439	399905	1.266	0.860	1065688927	109742.39	1.79	1.266	1.116	1.256	5.55	164482111	19891.72	0.32
159821	BOCI创业板ETF	17820000	1.2126	399006	1.227	0.654	222052200	19765.55	0.92	1.227	1.037	1.217	12.17	51807600	5906.37	0.12
159822	新经济ETF	437234315	0.7670	SPNCSCHN	0.875	0.560	109411866486	7787298.82	31.00	0.791	0.721	0.786	7.97	1367202366	104011.57	7.97
159824	新能车ETF	306135070	1.2303	399976	1.271	0.708	1332976356	123592.49	1.69	1.271	0.980	1.270	27.13	349590284	39914.05	-0.20
159825	农业ETF	2994077407	0.8058	000949	0.849	0.617	24062443202	1734328.16	21.77	0.849	0.774	0.811	0.25	3722554741	301994.08	0.25
159827	农业50ETF	103716463	0.8689	000949	0.912	0.662	577901591	43856.23	22.93	0.912	0.836	0.874	0.69	50092143	4390.56	0.69
159828	医疗ETF	4268439464	0.4752	399989	0.499	0.364	28589404169	1232236.64	1.10	0.499	0.459	0.485	1.04	4048717205	195301.62	0.03
159830	上海金ETF	149014066	8.5956	SHAU	8.740	6.195	774700411	597255.03	41.20	8.740	7.851	8.695	11.53	147090584	121153.65	11.53
159831	上海金ETF嘉实	83756243	8.3347	SHAU	8.470	6.028	775819674	577054.13	40.83	8.470	7.614	8.436	11.56	126658808	100981.31	11.56
159834	金ETF	103661376	8.6081	SHAU	8.748	6.216	1174550838	908909.08	41.14	8.748	7.865	8.724	11.73	181457227	149724.10	11.73
159835	创新药50ETF	295504143	0.7380	931152	0.799	0.506	2488593364	164832.32	38.49	0.799	0.720	0.752	1.48	689404118	52549.06	1.48
159836	创业板300ETF天弘	143747113	1.1979	399012	1.214	0.683	357730677	31876.39	2.22	1.214	1.040	1.204	8.66	46882540	5314.34	0.33
159837	生物科技ETF	2279152837	0.5628	930743	0.599	0.409	11089364685	547424.86	30.61	0.599	0.547	0.576	2.67	1655762171	95051.54	2.67
159838	医药50ETF	252763462	0.6495	931140	0.687	0.504	1420589255	81922.74	21.88	0.687	0.627	0.663	2.47	160476038	10618.50	2.47
159839	生物药ETF	1412235165	0.4108	399441	0.437	0.306	11942305832	434388.05	0.45	0.437	0.400	0.417	1.96	1924831183	80755.29	-0.07
159840	锂电池ETF	2248574851	0.8602	980032	0.896	0.460	18787570731	1197193.26	71.07	0.896	0.666	0.893	31.32	6941918531	528345.46	31.32
159841	证券ETF	8131638465	1.1577	399975	1.242	0.880	54148859908	5713098.95	0.69	1.209	1.088	1.145	-4.90	11180769500	1272059.55	-0.17
159842	券商ETF	5525250631	1.2096	399975	1.297	0.921	30267902583	3408244.61	1.00	1.264	1.138	1.198	-4.85	7636028808	908544.53	-0.11
159843	食品饮料ETF	746955141	0.6635	399396	0.717	0.619	6156956127	409203.17	4.01	0.704	0.653	0.663	-4.60	1140883608	77668.18	0.09
159845	中证1000ETF	14574425606	3.0866	000852	3.154	2.128	32759824016	8308985.16	28.61	3.154	2.857	3.120	2.23	2622025447	794431.33	2.23
159847	医疗ETF易方达	2540825354	0.4497	399989	0.471	0.343	8425358966	343625.61	0.91	0.471	0.434	0.459	1.10	1163315061	53003.19	0.09
159848	证券ETF基金	146811239	1.0150	399975	1.089	0.776	1090444314	102032.88	0.80	1.064	0.955	1.007	-4.46	255820063	25528.86	0.28
159849	生物科技指数ETF	129372396	0.5839	930743	0.622	0.428	944376972	47833.46	29.22	0.622	0.569	0.597	2.05	98828303	5889.79	2.05
159850	恒生国企ETF	846706498	0.9655	HSCEI	0.984	0.702	10869934832	931915.47	30.08	0.984	0.905	0.973	6.34	684580217	64744.59	6.34
159851	金融科技ETF	13041904148	0.9291	930986	1.762	0.825	117019023407	13614050.51	29.21	1.021	0.887	0.927	-7.76	25747690583	2405693.81	-7.76
159852	软件ETF	5182623921	0.9406	930601	1.019	0.679	63538285320	5527896.69	23.99	1.013	0.875	0.956	-3.92	12388568952	1158276.59	-3.92
159855	影视ETF	101925236	1.0269	930781	1.090	0.740	2361827092	223446.41	25.63	1.069	0.935	1.039	4.53	354705290	36156.68	4.53
159856	互联网龙头ETF	344372474	0.8773	930625	0.900	0.571	1580208984	117133.65	40.57	0.900	0.785	0.894	8.23	177130257	15053.60	8.23
159857	光伏ETF	3066515725	0.7978	931151	0.815	0.505	40339702136	2578481.50	25.94	0.815	0.689	0.806	14.49	8227393813	619548.85	14.49
159858	创新药ETF南方	461098318	0.7512	931152	0.814	0.509	3576223374	227844.23	40.22	0.814	0.732	0.767	1.86	471869700	36580.67	1.86
159859	生物医药ETF	7155440054	0.4402	399441	0.469	0.327	54429128642	2098992.79	0.90	0.469	0.429	0.447	1.82	7764795990	349395.28	-0.20
159861	碳中和50ETF	200117535	1.1302	930614	1.155	0.722	1400031985	117202.02	35.01	1.155	0.943	1.153	21.37	107998121	11218.13	21.37
159862	食品ETF	148500623	0.6819	000815	0.735	0.640	862916108	59311.39	-2.85	0.723	0.671	0.681	-4.89	200327515	14006.62	-4.89
159863	光伏ETF基金	404729352	0.6237	931151	0.636	0.398	3664345470	182034.28	25.90	0.636	0.538	0.632	14.91	593197265	34882.37	14.91
159864	光伏50ETF	1111526827	0.6099	931151	0.622	0.387	6774191144	330464.46	26.90	0.622	0.526	0.618	15.08	1319435447	75748.49	15.08
159865	养殖ETF	9158455659	0.6522	930707	0.689	0.524	36225641535	2213615.51	15.17	0.689	0.630	0.653	0.00	7866912240	518973.93	0.00
159866	日经ETF	614479377	1.2485	N225	1.276	0.927	45554580083	5192244.76	17.70	1.276	1.169	1.257	4.84	1315627582	161873.01	4.84
159867	畜牧ETF	1208143594	0.6647	930707	0.700	0.532	6839763518	424391.21	15.40	0.700	0.642	0.667	0.45	1344052289	90693.57	0.45
159869	游戏ETF	6560082127	1.6119	930901	1.707	0.903	87391010978	10900505.26	60.44	1.707	1.391	1.606	8.81	11336767451	1765480.82	8.81
159870	化工ETF	25149107019	0.7128	000813	0.728	0.520	71717123413	4749655.08	25.43	0.728	0.654	0.725	4.92	34486958893	2394145.26	4.92
159871	有色金属ETF	234866253	1.6093	930708	1.673	0.950	1952373469	259897.96	65.71	1.673	1.420	1.672	12.82	867885600	132804.12	12.82
159872	智能网联汽车ETF	55799732	1.0888	930725	1.208	0.771	394577860	38341.40	23.37	1.208	0.974	1.098	3.10	87635788	9455.91	3.10
159873	医疗设备ETF	158920000	0.6301	H30178	0.675	0.515	1531728625	91090.23	11.69	0.675	0.614	0.640	-1.08	223799201	14414.17	-1.08
159875	新能源ETF	1837662899	0.6553	399808	0.674	0.383	16845934738	847381.57	2.35	0.674	0.536	0.674	23.44	5136585470	307572.49	-0.38
159876	有色龙头ETF	365977018	0.8231	930708	1.343	0.635	2023907232	178013.52	64.89	0.855	0.724	0.854	12.37	1148623518	90181.73	12.37
159877	医疗ETF南方	157792292	0.6273	H30178	0.662	0.511	758680850	44683.97	11.38	0.662	0.610	0.636	-1.09	86574091	5543.76	-1.09
159880	有色ETF基金	214051518	1.6247	399395	1.687	0.940	1707289069	225504.73	0.61	1.687	1.426	1.682	12.66	724535203	111644.66	-0.56
159881	有色60ETF	51249583	1.5419	930708	1.603	0.907	1627751223	185316.33	65.80	1.603	1.358	1.600	12.83	259916209	38042.29	12.83
159883	医疗器械ETF	8512037843	0.5419	H30217	0.571	0.433	33106744302	1741564.11	13.37	0.571	0.526	0.551	-0.36	8962174724	494743.17	-0.36
159885	碳中和ETF基金	348467316	0.7964	000977	0.811	0.516	968326930	60018.93	32.62	0.811	0.662	0.809	20.75	210405368	15112.56	20.75
159886	机械ETF	64242555	1.0105	000812	1.031	0.678	1347365160	106108.46	31.71	1.031	0.869	1.030	16.65	144148105	13651.51	16.65
159887	银行ETF	1395015950	1.2752	H30022	1.483	1.154	17673260549	2353791.85	4.80	1.369	1.263	1.266	-6.98	4545009723	597397.34	-6.98
159888	智能车ETF	61446068	1.3930	930721	1.431	0.916	1964692734	223178.49	34.77	1.431	1.187	1.407	9.66	305715415	40214.78	9.66
159889	智能汽车ETF	38400796	1.2001	930721	1.231	0.790	763248620	76755.07	34.97	1.231	1.024	1.212	9.29	180316743	20244.57	9.29
159890	云计算ETF	282590688	1.7030	930851	1.777	0.984	5820922893	757315.13	52.46	1.777	1.495	1.703	1.92	681002550	112019.19	1.92
159891	医疗ETF基金	285024837	0.4720	H30178	0.498	0.389	800020111	36240.11	11.63	0.498	0.461	0.480	-1.23	132012014	6376.71	-1.23
159892	恒生医药ETF	6310266022	0.9352	HSHKBIO	0.994	0.451	271061127887	19376378.19	98.96	0.994	0.906	0.959	4.47	30731138152	2928788.24	4.47
159895	物联网ETF易方达	75241864	1.2350	930712	1.268	0.736	174224569	17164.03	43.27	1.268	1.044	1.245	10.67	58823821	6843.81	10.67
159896	物联网ETF南方	70055960	1.1519	930712	1.192	0.683	665837142	57881.19	44.35	1.192	0.972	1.162	10.88	117815694	12736.62	10.88
159898	医疗器械指数ETF	926098825	0.5906	H30217	0.623	0.464	5489916029	302520.51	15.16	0.623	0.575	0.600	-0.17	903046137	54488.44	-0.17
159899	软件龙头ETF	408977729	0.9612	H30202	1.057	0.679	5129620371	449353.67	26.55	1.042	0.903	0.977	-4.87	776777543	74499.38	-4.87
159901	深证100ETF	2138434930	3.6055	399330	3.628	2.428	8362848034	2458564.29	2.75	3.628	3.196	3.615	7.43	1784101763	612794.41	0.04
159902	中小100ETF	96460849	4.4074	399005	4.437	2.980	512252864	182693.34	1.62	4.437	3.843	4.433	7.65	68459449	28623.30	-0.06
159903	深成ETF	322154507	1.6334	399001	1.647	1.095	3467619280	458910.00	1.24	1.647	1.449	1.639	6.15	654839219	101859.41	-0.39
159905	深红利ETF	1103443951	1.7845	399324	1.812	1.514	5619643600	933660.81	3.21	1.812	1.730	1.785	0.28	481507809	85482.93	0.01
159906	深成长龙头ETF	122639725	1.3762	399326	1.392	0.757	582397232	60016.03	1.46	1.392	1.152	1.381	8.14	113945600	14801.52	-1.21
159907	2000ETF	197197694	0.9949	399303	1.089	0.669	2379491316	203335.29	0.55	1.089	0.923	1.001	0.60	333256950	32871.37	0.14
159908	创业板ETF博时	477229029	3.0026	399006	3.041	1.614	1842518027	413298.58	0.95	3.041	2.540	3.005	11.83	433013000	120984.74	-0.21
159909	TMT50ETF	669061992	1.0680	399610	1.091	0.552	1170158830	90826.88	0.88	1.091	0.905	1.064	7.26	236688998	23744.63	0.10
159910	基本面120ETF	124906143	2.3922	399702	2.406	1.866	84543909	18308.06	2.47	2.406	2.229	2.406	3.26	18135300	4210.13	-0.42
159912	深300ETF	83448991	1.8661	399007	1.880	1.241	345677202	52613.87	1.39	1.880	1.645	1.872	7.22	68595600	12166.80	-0.04
159913	深价值ETF	26229693	2.3840	399348	2.488	1.965	9661910	2158.37	2.17	2.488	2.274	2.382	-0.75	1218700	287.53	-0.33
159915	创业板ETF	34117454936	3.2126	399006	3.254	1.721	259806585601	59656096.57	1.84	3.254	2.716	3.217	12.29	46518865872	13904539.22	0.24
159916	深F60ETF	56066039	5.2865	399701	5.295	4.268	10746602	5259.92	1.94	5.295	4.994	5.293	2.38	779602	402.19	0.12
159918	中创400ETF	33561264	2.3613	399624	2.395	1.561	32358352	6557.05	-0.76	2.395	2.136	2.377	2.55	8892653	2063.61	-0.33
159919	沪深300ETF	40756716676	4.8710	399300	4.907	3.625	37229710433	15379720.38	2.58	4.907	4.560	4.895	3.14	3698311232	1756653.51	-0.06
159920	恒生ETF	9873559219	1.6443	HSI	1.670	1.168	110724861614	15776228.93	34.03	1.670	1.540	1.658	6.90	9041980584	1457682.73	6.90
159922	中证500ETF	4572676765	2.9754	399905	3.009	2.052	21265638007	5180598.17	1.92	3.009	2.676	3.002	5.04	2559227086	737729.30	-0.19
159923	中证A100ETF基金	12285812	2.1309	399903	2.150	1.607	63250716	11590.36	1.94	2.150	1.946	2.149	5.19	8142666	1675.38	-0.26
159925	沪深300ETF南方	676220856	4.7434	399300	4.888	3.526	4754482429	1936931.99	2.49	4.888	4.440	4.764	3.14	534901405	247166.46	-0.06
159928	消费ETF	23022629040	0.8464	000932	0.895	0.757	98071490696	8114225.32	3.55	0.895	0.833	0.846	-3.53	18992114621	1642996.07	-3.53
159929	医药ETF	1491204203	1.5012	000933	1.592	1.171	10685831200	1436417.49	20.44	1.592	1.469	1.526	1.06	1586122600	242074.96	1.06
159930	能源ETF	188398150	1.3328	000928	1.428	1.143	3855026301	499928.71	-6.83	1.361	1.303	1.324	-0.53	488062900	65063.64	-0.53
159931	金融ETF	29328511	1.9512	000934	2.112	1.647	230806728	43692.70	5.97	2.073	1.902	1.934	-6.39	51217500	10074.97	-6.39
159933	国投金融地产ETF	43378943	2.9799	000914	3.226	2.517	9972410	2922.53	5.09	3.155	2.918	2.954	-6.37	521881	157.85	-6.37
159934	黄金ETF	2996708998	8.6266	Au9999	8.764	5.901	20497797124	14823501.20	41.03	8.764	7.469	8.730	11.67	2651595304	2112398.43	11.67
159935	中证500ETF景顺	27572956	2.3099	000905	2.335	1.610	120772921	23457.36	29.89	2.335	2.086	2.325	5.11	21700400	4834.33	5.11
159936	可选消费ETF	172156094	2.2630	000989	2.313	1.801	421727189	87056.24	14.34	2.313	2.108	2.272	2.95	84332800	18713.64	2.95
159937	黄金ETF基金	3610921977	8.2415	Au9999	8.374	5.956	15666348323	11583183.01	40.98	8.374	7.526	8.346	11.68	2722174015	2161358.18	11.68
159938	医药卫生ETF	9702067236	0.7295	000991	0.775	0.568	14172718908	945956.22	21.24	0.775	0.715	0.742	0.95	2266314451	168820.36	0.95
159939	信息技术ETF	1633656106	0.9350	000993	0.957	0.544	8491185223	594047.91	50.96	0.957	0.758	0.945	10.66	1431603531	121384.13	10.66
159940	金融地产ETF	561059983	1.2583	000992	1.355	1.041	1027158187	124538.82	7.11	1.330	1.176	1.250	-5.30	78415918	9988.81	-5.30
159941	纳指ETF	22015810164	1.3104	NDX	1.345	0.949	175448977978	20624646.21	8.77	1.345	1.250	1.339	5.35	16732971661	2174453.56	5.35
159943	深证成指ETF	146229922	1.4645	399001	1.478	0.983	2258898883	268033.04	2.05	1.478	1.305	1.471	6.75	415279692	58055.24	0.21
159944	材料ETF	33608342	1.2689	000987	1.301	0.849	486939233	48955.95	43.81	1.301	1.154	1.300	7.53	66144007	8112.02	7.53
159945	能源ETF广发	27072327	1.0878	000986	1.166	0.949	568404223	60325.43	-6.56	1.111	1.062	1.083	-0.73	47674902	5193.60	-0.73
159948	创业板ETF南方	1494697720	3.5700	399006	3.618	1.909	3430798324	892564.06	1.58	3.618	3.018	3.572	12.01	754493339	250744.27	-0.03
159949	创业板50ETF	18681785113	1.5370	399673	1.557	0.760	226194521085	24317821.60	1.17	1.557	1.276	1.537	14.53	49515984806	6988536.34	0.13
159952	创业板ETF广发	7868784929	1.9591	399006	1.984	1.052	35455608605	4982512.10	1.56	1.984	1.657	1.960	12.00	6573730503	1199271.36	-0.04
159954	H股ETF	361605083	1.0925	HSCEI	1.140	0.788	2076017921	201115.03	31.47	1.113	1.029	1.103	6.06	157171702	16825.60	6.06
159956	创业板ETF建信	66978674	2.0494	399006	2.070	1.081	130209584	19180.18	1.78	2.070	1.729	2.053	12.12	24485705	4684.89	0.08
159957	创业板ETF华夏	1068784560	2.1184	399006	2.145	1.140	6710420875	1028675.84	1.53	2.145	1.790	2.120	11.87	1388492365	273435.35	-0.17
159958	创业板ETF工银	349111448	1.9503	399006	1.973	1.050	777944315	112099.27	0.94	1.973	1.650	1.952	11.99	193005756	35254.95	-0.05
159959	央企ETF	1862891780	1.5594	000860	1.579	1.292	696257807	100030.88	5.99	1.579	1.489	1.576	0.83	44916935	6886.57	0.83
159960	恒生中国企业ETF	598573960	0.9548	HSCEI	0.982	0.716	2146612000	185675.10	25.75	0.982	0.914	0.962	3.33	151855200	14407.38	3.33
159961	深100ETF方正富邦	204245196	2.1507	399330	2.160	1.459	372935798	64407.17	2.01	2.160	1.910	2.154	7.22	57340108	11825.27	-0.17
159964	创业板ETF平安	261481881	2.1010	399006	2.127	1.128	968109875	139707.16	1.70	2.127	1.778	2.104	12.27	88639055	17245.95	0.23
159965	央视50ETF	35426953	1.5925	399550	1.630	1.342	97069085	14357.76	1.82	1.630	1.567	1.598	-0.81	9157891	1463.24	-0.20
159966	创业板价值ETF	846599521	0.6095	399295	0.617	0.400	2786819959	139520.84	2.29	0.617	0.530	0.615	10.41	441269541	25286.57	0.39
159967	创业板成长ETF	5732505811	0.6154	399296	0.624	0.353	52959938226	2545772.13	0.66	0.624	0.540	0.606	3.41	10264003502	608120.91	0.11
159968	中证500ETF博时	54895098	9.2367	399905	9.337	6.345	270706564	206550.69	2.68	9.337	8.277	9.301	5.31	35388327	31515.11	0.08
159969	深100ETF银华	11903014	1.5155	399330	1.538	1.036	175525442	21707.14	0.98	1.538	1.354	1.519	6.90	29465539	4245.11	-0.49
159970	深100ETF工银	2344784	6.0743	399330	6.125	4.149	28448379	14375.34	1.50	6.125	5.385	6.088	7.20	8390674	4845.29	-0.19
159971	创业板ETF富国	1304010144	2.2480	399006	2.276	1.211	5296541950	884842.88	1.06	2.276	1.896	2.249	11.95	1454854340	302030.71	-0.10
159972	5年地债ETF	31725910	116.2565	930865	116.530	114.522	1870134768	21665569.06	0.38	116.381	115.967	116.243	0.22	215646230	2504362.26	0.22
159973	民企ETF	202976423	1.9152	399362	1.933	1.174	108212631	15703.37	2.51	1.933	1.666	1.924	9.63	16125798	2879.99	-0.28
159974	央企创新ETF	54432422	1.6866	000861	1.748	1.430	263774102	42215.12	3.73	1.731	1.652	1.697	-1.74	29606000	4976.05	-1.74
159975	深100ETF招商	74437760	0.7421	399330	0.747	0.505	1003766840	58752.03	1.69	0.747	0.657	0.743	7.06	96328450	6770.10	-0.33
159976	湾创ETF	85885872	1.3972	980001	1.420	1.003	159211883	18500.65	28.19	1.420	1.292	1.396	3.33	10697695	1441.32	3.33
159977	创业板ETF天弘	5897872820	1.6805	399006	3.172	1.566	6719956210	1436934.56	1.38	3.172	1.566	1.686	12.29	2897152630	576554.75	0.25
159980	有色ETF	1030824777	1.7356	IMCI	1.779	1.530	12821758799	2172510.70	6.85	1.761	1.706	1.747	1.87	2318284412	400329.66	1.87
159981	能源化工ETF	839536957	1.2977	000201	1.517	1.203	12897007946	1734338.46	-11.40	1.315	1.270	1.283	-2.14	1758138125	228331.68	-2.14
159982	中证500ETF鹏华	152211253	1.9118	399905	1.931	1.311	1127631475	175177.84	3.26	1.931	1.710	1.927	5.47	145830503	26839.87	0.24
159985	豆粕ETF	1296724066	1.8862	DCESMFI	2.078	1.773	31609137345	6169829.08	6.08	2.020	1.919	1.938	-2.71	1419724943	281449.04	-2.71
159991	创大盘ETF	181063172	0.7653	399293	0.777	0.381	2387261750	127587.44	2.76	0.777	0.646	0.765	11.52	531431938	37681.36	-0.49
159992	创新药ETF	12704981217	0.9482	931152	1.028	0.648	113641580633	9273405.03	39.17	1.028	0.924	0.970	1.78	19904948661	1944903.39	1.78
159993	证券ETF龙头	2773197982	1.3693	399437	1.470	1.038	15697720272	1949764.47	1.17	1.425	1.281	1.354	-4.51	3195892753	428995.58	0.04
159994	5GETF	1099001679	1.7533	931079	1.818	0.704	9660815890	1109596.42	84.79	1.818	1.438	1.737	9.59	2193207285	360840.32	9.59
159995	芯片ETF	15130963006	1.8568	980017	1.911	1.100	106702253807	14345107.08	54.40	1.911	1.450	1.893	14.38	16335307148	2738991.06	14.38
159996	家电ETF	1088554846	1.5399	930697	1.585	1.172	9645855270	1335607.25	15.84	1.585	1.429	1.543	1.65	1467869348	221683.22	1.65
159997	电子ETF	859306634	1.7252	930652	1.765	0.955	5080712804	621967.79	55.96	1.765	1.376	1.739	13.00	729030062	116349.23	13.00
159998	计算机ETF	2989055354	1.1004	930651	1.134	0.776	18963262015	1815687.24	26.67	1.134	0.961	1.116	2.86	3682881522	387575.27	2.86