ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.10）

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- 10月 January-October, 2025					2025年10月 October, 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	19812751	100.0000		100.002	99.993	1014765725	10147640.91	0.00	100.002	99.993	100.000	0.00	102653944	1026535.92	0.00
159003	招商快线ETF	2710639	100.0000		100.005	99.899	61773314	617729.31	0.00	100.001	99.994	100.000	0.00	6600905	66008.74	0.00
159005	汇添富快钱ETF	953260	100.0000		100.100	99.960	27798531	277983.32	0.00	100.001	99.997	99.999	0.00	2176473	21764.69	0.00
159101	港股通科技ETF基金	2261311457	1.0451	987008	1.153	0.986	11665138073	1242024.08	1.68	1.153	1.004	1.031	-9.24	5146624554	543319.64	-9.24
159102	港股通生物科技ETF	866622004	0.8713	HSBIO	1.017	0.867	1704479768	161275.19	-9.37	1.017	0.867	0.899	-9.37	949159739	87538.07	-9.37
159103	金融科技ETF汇添富	298406771	0.9473	930986	1.050	0.910	932891336	92094.59	-1.04	1.003	0.910	0.953	-3.93	256342979	24453.12	-3.93
159106	民企300ETF	255579488	1.0232	931265	1.039	0.959	351832574	35564.71	2.74	1.039	0.959	1.014	2.74	351832574	35564.71	2.74
159107	创业板软件ETF富国	282823006	0.9363	399264	1.025	0.899	852928085	82169.68	-0.01	1.022	0.899	0.956	-4.59	585138285	55535.75	0.19
159109	恒生50ETF	679163854	0.9824	HSSC50	0.998	0.942	377696437	36859.36	-3.38	0.998	0.942	0.972	-3.38	377696437	36859.36	-3.38
159110	科创债ETF万家	20777093	100.3496	921130	100.297	99.400	264545377	2642295.65	0.34	100.297	99.621	100.256	0.53	207479398	2072737.13	0.53
159111	科创债ETF天弘	87246676	100.3487	932160	100.403	99.573	928400968	9278995.06	0.52	100.403	99.602	100.403	0.65	763148106	7631346.42	0.65
159112	科创债ETF银华	94637830	100.1368	932160	100.192	99.562	851540596	8506744.30	0.19	100.192	99.708	100.153	0.27	632352516	6319325.70	0.27
159113	科创债ETF大成	43206237	100.3094	932160	100.341	99.540	849665717	8488780.75	0.45	100.341	99.600	100.319	0.60	666103533	6658541.19	0.60
159115	科创债ETF华安	53953487	100.1807	932160	100.223	99.501	1611782913	16088784.97	0.31	100.223	99.600	100.207	0.50	1277133058	12752005.48	0.50
159116	科创债ETF工银	102032743	100.3200	932160	100.344	99.500	1536468426	15345271.70	0.40	100.344	99.605	100.340	0.61	1209358963	12083057.94	0.61
159117	港股通红利低波ETF	180401153	1.0197	SPAHLVHP	1.029	0.992	404235774	40839.95	0.70	1.029	0.992	1.011	0.70	404235774	40839.95	0.70
159150	深证50ETF易方达	116997623	1.5600	399850	1.583	1.040	2195806231	270793.52	3.72	1.583	1.452	1.531	-1.29	121435075	18449.03	-0.13
159200	科创债ETF富国	143132633	100.0252	932160	100.350	99.112	4812131414	48019253.90	0.04	100.086	99.272	100.086	0.57	1141058789	11365306.04	0.57
159201	自由现金流ETF	4400275939	1.1808	980092	1.193	0.886	49581174978	5160609.43	17.15	1.193	1.123	1.175	4.26	5198210769	602161.66	4.26
159202	恒生互联网科技ETF	952401900	1.2400	HSIII	1.337	0.951	14055032733	1675092.04	23.06	1.337	1.177	1.222	-7.77	3514278307	436579.69	-7.77
159203	大盘成长ETF	9791913	1.3635	399372	1.398	1.001	554868321	59451.61	0.13	1.396	1.251	1.346	-0.59	27390643	3648.51	0.89
159205	创业板ETF东财	491056064	1.5853	399006	1.619	0.971	4144636851	569728.57	0.51	1.619	1.421	1.551	-1.52	1208653748	182852.50	0.04
159206	卫星ETF	1112953365	1.2037	980018	1.249	0.782	7129800239	803553.04	19.27	1.223	1.105	1.182	-1.17	1951622083	230230.19	-1.17
159207	高股息ETF	189483345	1.1458	932305	1.157	0.917	2172642205	229241.38	18.00	1.157	1.046	1.147	4.18	155043737	17645.66	4.18
159208	航天航空ETF	207462783	1.1727	CN5082	1.298	1.002	2111741840	243148.20	13.76	1.240	1.125	1.166	-3.87	376259002	44768.47	-3.87
159209	中证红利质量ETF	423635053	1.1653	932315	1.180	0.903	2689822221	285993.95	18.00	1.180	1.120	1.166	0.61	378425587	43499.12	0.61
159210	港股汽车ETF	55349802	1.1083	931239	1.177	0.933	4246926216	450323.77	10.40	1.177	1.055	1.093	-6.02	784303128	86741.58	-6.02
159211	深证100ETF富国	33683294	1.4130	399330	1.437	0.988	498169537	54500.32	1.84	1.435	1.314	1.388	-1.28	19442606	2656.01	0.07
159212	深100ETF南方	117204367	1.4272	399330	1.452	0.951	4203106617	466695.88	3.08	1.452	1.331	1.402	-1.34	203779332	28308.26	0.02
159213	机器人ETF基金	439237566	1.2395	H30590	1.367	0.957	2359471187	274694.07	23.38	1.348	1.176	1.240	-6.06	328330024	41010.81	-6.06
159215	中证A500ETF指数基金	1240582803	1.2587	000510	1.276	0.893	6752439403	712658.81	25.50	1.276	1.184	1.245	-0.32	456631327	56373.41	-0.32
159216	深证100ETF大成	9548250	1.4482	399330	1.520	1.012	812390791	87734.39	1.18	1.520	1.348	1.421	-1.39	14490627	2038.16	-0.04
159217	港股通创新药ETF工银	3416157596	1.3571	987018	1.717	0.787	67093312957	9352078.85	38.01	1.630	1.346	1.427	-10.31	7428723783	1077243.45	-10.31
159218	卫星产业ETF	524616390	1.2479	931594	1.377	0.982	3066372341	367139.99	22.07	1.279	1.150	1.228	-2.00	1025447533	126108.89	-2.00
159219	深证100ETF融通	42388018	1.3484	399330	1.387	0.987	711655471	77585.03	0.59	1.370	1.257	1.326	-1.19	35493268	4615.71	0.16
159220	港股通红利ETF	231784763	1.2045	SPAHLVCP	1.250	1.004	2077105797	233850.78	18.03	1.225	1.153	1.198	4.17	442829138	52828.51	4.17
159221	现金流ETF嘉实	579013233	1.1915	980092	1.215	1.003	3966095057	432606.77	18.86	1.215	1.153	1.182	3.66	322353415	38009.02	3.66
159222	自由现金流ETF易方达	307370402	1.2521	980092	1.265	0.996	15209493837	1655544.83	24.35	1.265	1.195	1.246	4.27	908526594	111580.66	4.27
159223	现金流ETF永赢	628844755	1.1554	980092	1.168	0.999	1329408591	142986.17	14.34	1.168	1.104	1.148	3.99	549747960	62542.09	3.99
159225	现金流ETF基金	236744804	1.2388	980092	1.251	0.995	1123322774	120782.82	22.75	1.251	1.166	1.230	3.89	85181397	10368.74	3.89
159226	中证A500增强ETF	78094840	1.2208	000510	1.280	0.988	1433443946	153351.39	21.82	1.280	1.174	1.206	-0.58	154973522	18732.43	-0.58
159227	航空航天ETF	1503911199	1.1502	CN5082	1.280	0.978	12091830846	1389113.73	15.79	1.216	1.104	1.144	-3.70	2326348617	270264.73	-3.70
159228	红利低波ETF长城	140212692	1.0532	930955	1.068	0.987	404907609	41138.40	5.41	1.068	1.022	1.052	2.94	18211520	1907.62	2.94
159229	自由现金流ETF广发	21556022	1.1952	932368	1.210	1.000	1057019578	111124.31	16.45	1.210	1.140	1.189	4.12	37560111	4388.06	4.12
159230	通用航空ETF基金	47304228	1.1472	980076	1.242	0.917	638684361	69035.45	11.97	1.194	1.095	1.141	-1.89	73337849	8392.98	-1.89
159231	通用航空ETF华宝	149091860	0.5994	980076	1.223	0.566	1239519260	108364.75	20.69	0.624	0.572	0.595	-2.14	85482716	5135.03	-2.14
159232	现金流ETF南方	696948566	1.2230	932365	1.236	0.988	9643489628	1045200.88	23.47	1.236	1.156	1.219	4.80	1081302774	129714.88	4.80
159233	自由现金流ETF基金	313623418	1.1805	932365	1.198	0.976	1996632870	209717.45	18.53	1.198	1.124	1.177	4.62	176765376	20408.09	4.62
159235	中证现金流ETF	1091729545	1.2288	932365	1.242	0.988	8970055024	968842.46	22.99	1.242	1.168	1.225	4.88	901858839	108577.86	4.88
159236	自由现金流ETF工银	57722161	1.2076	932365	1.219	0.994	1936417410	205469.17	18.91	1.219	1.138	1.201	4.62	174007714	20550.23	4.62
159237	港股汽车ETF基金	127334226	1.1530	931239	1.230	0.986	1712764501	191436.20	14.07	1.230	1.101	1.135	-6.35	524840167	60794.98	-6.35
159238	300ETF增强	44016186	1.2518	000300	1.349	0.996	1071087813	114694.79	22.59	1.349	1.190	1.232	0.65	73437445	8996.74	0.65
159239	港股通汽车ETF富国	104280753	1.1296	HSSCAM	1.222	0.925	3167505935	350495.30	12.87	1.222	1.084	1.114	-8.01	519551678	59253.41	-8.01
159240	中证A500增强ETF天弘	14619776	1.2472	000510	1.259	0.986	404366641	42257.41	23.40	1.259	1.185	1.234	-0.16	19825006	2420.73	-0.16
159241	航空航天ETF天弘	406074265	1.1681	CN5082	1.289	0.992	6617763627	765678.55	16.68	1.232	1.119	1.161	-3.49	981557629	115773.92	-3.49
159242	创业板人工智能ETF大成	199278583	1.5150	970070	1.598	0.984	4161450451	555877.99	47.38	1.598	1.298	1.465	-0.75	813108763	117062.33	-0.75
159245	港股通消费ETF	220113296	0.9702	987024	1.104	0.888	1274947789	130516.58	-1.92	1.042	0.968	0.972	-5.81	166356716	16782.12	-5.81
159246	创业板人工智能ETF富国	511827803	1.6963	970070	1.788	0.999	4492132984	675896.10	61.38	1.788	1.452	1.638	-0.91	1157593365	187680.81	-0.91
159248	人工智能ETF基金	201095652	1.5018	930713	1.562	0.995	2071760433	271532.92	46.09	1.562	1.347	1.458	-2.99	397489763	57972.79	-2.99
159249	A500增强ETF工银	33191923	1.2298	000510	1.335	0.999	647473738	69655.43	21.00	1.335	1.164	1.216	0.41	75422603	9107.26	0.41
159251	港股科技ETF基金	216787744	1.0847	987008	1.196	0.978	2413606039	256110.17	4.60	1.196	1.042	1.069	-9.25	538502389	59049.94	-9.25
159255	通用航空ETF易方达	82338868	1.0366	980076	1.117	0.980	977858091	100880.10	3.92	1.078	0.980	1.033	-1.81	100186866	10344.11	-1.81
159256	创业板软件ETF华夏	85183766	1.0413	399264	1.243	0.992	803005326	86349.89	-0.21	1.137	0.999	1.063	-4.83	151789275	15980.95	-0.05
159257	航空ETF基金	66916949	1.0397	980076	1.119	0.980	717893558	74496.25	2.49	1.081	0.993	1.031	-2.18	101856577	10576.08	-2.18
159258	机器人ETF南方	1303265664	1.1500	H30590	1.268	0.982	2325975327	262476.06	16.04	1.250	1.093	1.150	-6.05	547440697	63020.49	-6.05
159259	成长ETF	839696403	1.0450	980080	1.069	0.915	4886726363	494886.78	1.80	1.069	0.957	1.020	-1.92	1493506715	151862.75	-1.92
159261	创业板新能源ETF鹏华	67814904	1.6537	399266	1.705	0.928	1357524554	167712.70	-1.41	1.705	1.400	1.637	0.12	209349219	33176.53	-0.27
159262	港股通科技ETF	4965720485	1.2078	HSSCITI	1.334	0.975	26058589450	3028554.53	19.84	1.334	1.145	1.184	-8.50	7027301972	854205.39	-8.50
159263	价值ETF	674105126	1.0605	980081	1.068	0.999	2270055472	233147.37	6.29	1.068	1.008	1.065	5.13	552463548	57556.03	5.13
159265	港股消费50ETF	325950894	0.9896	987024	1.123	0.989	4316186423	452752.63	-2.45	1.057	0.989	0.994	-5.60	1019507171	104706.64	-5.60
159266	港股通央企红利ETF	732710088	1.0300	931233	1.038	0.961	2093057453	211326.73	4.29	1.038	0.965	1.020	4.29	396227829	40246.83	4.29
159267	航天ETF	320506126	0.9857	CN5082	1.088	0.931	2286339430	229897.34	-2.30	1.040	0.946	0.979	-3.64	671477205	66909.97	-3.64
159268	港股通消费50ETF	768055027	0.9594	987024	1.091	0.957	3432447417	352239.54	-4.38	1.025	0.957	0.960	-6.07	1175087091	117586.99	-6.07
159269	港股通科技ETF南方	1631311712	1.1446	931573	1.276	0.983	7243507238	819061.00	14.36	1.276	1.108	1.131	-9.23	1708064283	198847.47	-9.23
159270	创业板200ETF南方	40763649	1.1113	399019	1.172	0.998	1719249772	182248.66	0.09	1.172	1.052	1.122	-0.80	183439311	20159.79	-0.13
159271	恒生指数ETF	104386731	1.0504	HSI	1.079	0.990	1069764820	110132.02	5.15	1.078	1.015	1.042	-2.89	244132782	25475.98	-2.89
159272	机器人ETF富国	2804164690	0.9268	980022	1.018	0.877	2912283662	280264.52	-8.37	1.012	0.877	0.931	-7.64	1521971789	142116.50	-7.64
159273	云计算ETF汇添富	1181777501	1.3604	931470	1.408	0.988	3502442535	428389.27	31.93	1.408	1.209	1.318	-2.37	659582075	86725.70	-2.37
159275	农牧渔ETF	210302909	0.9843	930910	1.060	0.975	356480832	35651.50	-0.70	1.060	0.975	0.992	-0.90	303561421	30386.11	-0.90
159276	现金流ETF汇添富	181696658	1.1094	980092	1.119	0.979	692732202	71089.13	9.76	1.119	1.043	1.102	3.86	78950692	8588.18	3.86
159277	港股通红利ETF富国	136557011	0.9981	930914	1.008	0.936	1070244750	104625.14	-0.80	1.003	0.936	0.990	4.43	300947853	29315.00	4.43
159278	机器人ETF鹏华	956545853	1.0993	980022	1.248	1.003	4204271689	469099.15	7.59	1.201	1.042	1.105	-7.30	1550471057	170724.15	-7.30
159279	创业板人工智能ETF华安	274387534	1.0265	970070	1.080	0.883	917368167	90876.91	-0.60	1.080	0.883	0.992	-1.10	752634393	74236.68	-1.10
159280	港股通互联网ETF汇添富	106717171	1.0715	987022	1.165	1.008	1217907211	129571.34	3.42	1.163	1.026	1.058	-8.40	193284451	20843.58	-8.40
159281	港股通央企红利ETF天弘	224233059	1.0291	931233	1.036	0.962	2036193500	203615.98	3.65	1.036	0.963	1.021	4.72	1037082881	104705.24	4.72
159283	通用航空ETF南方	124437981	0.9488	931855	1.060	0.911	804544389	79422.50	-7.39	1.003	0.911	0.940	-4.18	203993837	19604.99	-4.18
159285	港股通消费ETF华安	588486680	0.9553	987024	1.006	0.951	246418936	24333.73	-3.24	1.006	0.951	0.955	-3.24	246418936	24333.73	-3.24
159286	港股创新药ETF鹏华	680785402	0.8641	987018	1.064	0.861	4526281513	445674.33	-11.34	1.035	0.861	0.907	-10.11	1591909504	147908.00	-10.11
159287	创业板综ETF博时	61568753	1.0905	399102	1.117	0.975	747826164	78249.26	-0.68	1.117	1.015	1.081	-1.64	135525348	14459.46	-0.48
159288	创业板综ETF银华	124174931	0.9971	399102	1.025	0.934	279886672	27843.90	-0.39	1.025	0.934	0.991	-1.49	155104142	15334.96	-0.34
159289	创业板综指ETF鹏华	178902640	1.0564	399102	1.080	0.988	519519308	53971.66	-0.40	1.080	0.988	1.047	-1.32	158229723	16352.58	-0.16
159290	创业板综指增强ETF东财	219100396	1.0138	399102	1.049	0.951	531070204	53762.03	-1.23	1.049	0.951	1.006	-2.04	172293891	17301.76	-0.89
159291	创业板综增强ETF招商	65457388	1.0804	399102	1.097	0.978	429067797	44523.35	1.79	1.097	1.007	1.082	0.65	61138004	6444.06	1.81
159292	创业板综增强ETF华宝	91189531	1.0939	399102	1.113	0.963	819825632	84759.33	2.23	1.113	1.024	1.081	0.19	127529527	13630.59	1.34
159296	A500红利低波ETF	152042941	1.0126	932422	1.024	0.966	371969965	37162.61	1.11	1.024	0.970	1.006	3.39	230121428	23133.22	3.39
159297	港股通创新药ETF南方	1281418642	0.8443	987018	1.011	0.842	2392341769	218116.25	-9.85	1.011	0.842	0.888	-10.03	1951026758	174893.49	-10.03
159298	创业板50ETF大成	518281082	1.1435	399673	1.171	0.974	647715329	68283.62	-0.11	1.171	1.006	1.111	-1.51	145494681	15867.10	-0.07
159299	金融科技ETF易方达	292472981	0.9753	930986	1.080	0.939	730686629	74147.05	-1.40	1.031	0.939	0.983	-3.63	183715910	18051.06	-3.63
159300	300ETF	265558097	4.9426	000300	4.994	3.600	5122204530	2130796.27	21.05	4.994	4.721	4.883	0.60	238489865	115652.68	0.60
159301	公用事业ETF	85958357	1.0110	000995	1.036	0.853	1015044801	94802.46	4.63	1.015	0.942	0.994	5.63	225627650	22165.32	5.63
159302	港股高股息ETF	83797609	1.3477	930915	1.362	1.013	2037138089	247006.91	19.73	1.355	1.261	1.335	4.05	167835602	22149.26	4.05
159303	恒生医疗ETF基金	53991693	1.7903	HSHCI	2.109	0.995	10276423112	1461221.70	72.94	2.073	1.783	1.847	-9.10	334773314	63289.36	-9.10
159305	储能电池ETF广发	102820151	1.9317	980027	1.980	0.963	1412646609	214619.53	59.45	1.980	1.671	1.907	-1.90	291264800	53823.47	-1.90
159306	汽车零件ETF	28244616	1.4018	931230	1.580	0.932	344570057	42576.87	34.47	1.580	1.333	1.416	-5.22	35209201	4978.06	-5.22
159307	红利低波100ETF	1363903552	1.0844	930955	1.111	0.962	2806656655	296620.22	5.53	1.095	1.051	1.085	3.14	344132300	37097.24	3.14
159309	油气资源ETF	55371736	1.0838	931248	1.118	0.805	1613306882	157985.25	8.14	1.094	1.003	1.076	5.08	138229271	14709.00	5.08
159310	芯片ETF天弘	615981080	2.1703	H30007	2.378	1.312	1440165633	242650.81	46.13	2.378	2.010	2.094	-6.31	184849725	39822.27	-6.31
159311	数字经济ETF易方达	39383993	1.3629	931582	1.480	0.996	721054574	81040.88	33.37	1.480	1.281	1.331	-5.67	58454262	7938.11	-5.67
159312	恒生ETF港股通	48224353	1.2835	HSISC	1.411	0.938	2465642482	286927.75	27.13	1.321	1.242	1.270	-3.42	97859507	12564.38	-3.42
159315	黄金股ETF基金	106589621	1.6046	931238	1.841	0.882	1410771254	188479.89	81.16	1.841	1.515	1.596	-2.03	303401909	51078.00	-2.03
159316	恒生创新药ETF	2878336139	1.3556	HSSCID	1.715	0.818	39527857895	5705745.43	48.80	1.622	1.352	1.421	-10.52	6083233853	880656.56	-10.52
159318	恒生港股通ETF	58601647	1.4231	HSISC	1.482	1.050	2844101672	370190.91	26.39	1.466	1.376	1.408	-3.63	171583691	24379.06	-3.63
159320	电网ETF	45745173	1.5774	HSCAUPG	1.637	0.834	623724628	75252.74	60.78	1.637	1.448	1.558	3.11	122018333	18810.17	3.11
159321	黄金股票ETF	174400397	1.5003	931238	1.722	0.837	2372862531	292590.02	76.55	1.722	1.432	1.483	-2.82	343646900	54444.95	-2.82
159322	黄金股票ETF基金	67411691	1.5897	931238	1.820	0.883	1374545794	177802.59	78.67	1.820	1.514	1.583	-2.34	189187616	31358.45	-2.34
159323	港股通汽车ETF	132097378	1.3915	931239	1.478	0.950	16979240834	2114470.50	39.94	1.478	1.328	1.370	-6.29	828035732	115234.78	-6.29
159325	半导体ETF南方	186460528	1.5645	932066	1.723	0.946	3652026099	450228.27	45.70	1.723	1.452	1.508	-7.37	544841226	84838.91	-7.37
159326	电网设备ETF	334265525	1.4246	931994	1.462	0.967	2647126436	327607.52	27.01	1.462	1.323	1.420	4.57	1039258911	145007.79	4.57
159327	半导体设备ETF基金	348524697	1.7949	931743	1.973	1.109	2691631797	405788.41	44.61	1.973	1.652	1.718	-7.14	761483479	135843.53	-7.14
159328	家电ETF易方达	105556700	1.1322	931021	1.240	0.868	405196672	41844.27	14.97	1.200	1.078	1.129	-1.22	49309404	5527.12	-1.22
159329	沙特ETF	1350689188	1.0021	FISAULM	1.362	0.903	191179517501	21026193.03	-3.03	1.015	0.983	0.991	0.51	2363585943	236748.20	0.51
159330	沪深300ETF基金	419801009	1.4387	000300	1.454	1.056	7583797146	939364.25	20.82	1.454	1.377	1.422	0.57	452762501	64000.27	0.57
159331	红利港股ETF	157694179	1.3412	930914	1.365	1.016	3109346187	371507.58	21.62	1.347	1.257	1.331	4.31	192332329	25233.29	4.31
159332	央企红利ETF	55021477	1.2232	000825	1.233	1.005	551335271	61658.38	9.68	1.233	1.169	1.215	4.09	23545490	2837.76	4.09
159333	港股央企红利ETF	313952835	1.4725	931233	1.485	1.082	6152221963	782927.99	22.81	1.485	1.381	1.462	4.87	385808363	55451.85	4.87
159335	央企科创ETF	182683689	1.3487	932052	1.387	1.070	1015745261	123784.42	11.41	1.387	1.284	1.328	0.76	66832251	8895.91	0.76
159336	央企红利50ETF	528905090	1.1215	931132	1.152	0.917	735014859	76428.28	13.57	1.152	1.097	1.119	3.91	63442308	7137.74	3.91
159337	中证500ETF基金	367710611	1.6470	000905	1.688	1.135	3078275472	422856.01	29.69	1.688	1.562	1.638	-0.97	165113199	26760.87	-0.97
159338	中证A500ETF	18803086664	1.1943	000510	1.209	0.851	610799644459	61588076.50	23.56	1.209	1.136	1.180	-0.42	66493732443	7802478.87	-0.42
159339	A500ETF	3026086841	1.2012	000510	1.215	0.858	72924687304	7139124.69	23.11	1.215	1.140	1.188	-0.25	1716375300	202258.33	-0.25
159350	深证50ETF富国	142009642	1.5338	399850	1.570	1.027	7134206692	873360.82	2.36	1.570	1.413	1.506	-1.12	468839812	69783.62	0.04
159351	A500ETF嘉实	9626123357	1.2033	000510	1.226	0.869	500006734669	50655178.68	23.29	1.226	1.153	1.189	-0.49	25571269104	3032488.81	-0.49
159352	A500ETF南方	16845101746	1.2413	000510	1.257	0.894	602723397113	63705344.95	23.40	1.257	1.180	1.227	-0.41	53212957514	6488693.60	-0.41
159353	中证A500ETF景顺	5345161812	1.2057	000510	1.219	0.865	97452641391	9768261.72	23.41	1.219	1.147	1.192	-0.33	5072024646	600603.57	-0.33
159355	800红利低波ETF	178234277	1.0625	931848	1.086	0.941	866354504	89736.11	3.55	1.069	1.028	1.057	3.89	55683684	5876.48	3.89
159356	A500ETF基金	2138120647	1.2426	000510	1.256	0.890	31016409554	3151349.11	23.52	1.256	1.185	1.229	-0.41	911884919	111602.15	-0.41
159357	中证A500指数ETF	1777833841	1.2481	000510	1.267	0.894	34494078556	3463164.78	22.50	1.267	1.176	1.232	-0.40	343082914	42130.43	-0.40
159358	中证A500ETF基金	1529106420	1.2691	000510	1.284	0.904	32091122738	3368703.00	23.02	1.284	1.208	1.256	-0.24	1814384732	226048.20	-0.24
159359	A500指数ETF	962140424	1.2519	000510	1.266	0.893	33434886913	3399486.73	22.84	1.266	1.192	1.237	-0.40	857155327	105491.75	-0.40
159360	中证A500ETF天弘	1376184526	1.2680	000510	1.281	0.910	19467383978	2019488.24	23.91	1.281	1.205	1.254	-0.16	849356953	105687.98	-0.16
159361	A500ETF易方达	19298090279	1.2147	000510	1.230	0.864	380892854021	39568954.54	23.92	1.230	1.156	1.202	-0.50	50988843272	6087676.00	-0.50
159362	A500ETF工银	1115180191	1.2553	000510	1.268	0.890	16345708396	1659983.81	24.32	1.268	1.192	1.242	0.00	424938378	52266.09	0.00
159363	创业板人工智能ETF华宝	4034169924	0.8985	970070	1.224	0.577	91320119377	7808653.65	79.93	0.947	0.769	0.868	-0.80	15880083408	1356213.94	-0.80
159365	恒指ETF	171162398	1.0867	HSISC	1.209	0.989	810169714	84508.60	6.93	1.209	1.054	1.080	-3.23	94233519	10204.19	-3.23
159366	港股医疗ETF	186333072	1.5482	932069	1.755	1.016	14313033942	2134804.43	50.82	1.755	1.533	1.567	-8.95	1420399972	227664.82	-8.95
159367	创业板50ETF华夏	132079029	1.6372	399673	1.676	0.801	1002771856	122449.67	2.04	1.676	1.437	1.592	-1.49	132797056	20596.76	-0.05
159368	创业板新能源ETF华夏	542289841	1.5724	399266	1.622	0.773	2745561871	371989.93	1.14	1.622	1.377	1.556	0.26	1032776619	153092.15	-0.14
159369	创业板50ETF易方达	71753492	1.3189	399673	1.380	1.001	801064243	91252.55	-0.23	1.380	1.162	1.281	-1.39	160547121	20046.66	0.05
159370	创50ETF工银	136316009	1.7136	399673	1.748	0.820	1134353353	124475.86	1.96	1.748	1.508	1.663	-1.60	33653804	5510.23	-0.16
159371	创业板50ETF富国	118221172	1.6232	399673	1.800	0.802	735977673	89207.71	0.66	1.800	1.412	1.580	-2.47	146437802	23227.88	-1.03
159372	创业板50ETF万家	140451588	1.7294	399673	1.766	0.996	638188499	76244.14	-0.34	1.766	1.317	1.691	-0.82	43585815	7114.69	0.62
159373	创业板50ETF嘉实	346557494	1.6584	399673	1.698	0.811	5947171140	695150.43	2.34	1.698	1.456	1.617	-1.04	641192567	99849.26	0.40
159375	创业板50ETF国泰	159638135	1.7251	399673	1.765	0.847	2999416639	339590.74	1.62	1.765	1.515	1.676	-1.35	156123550	25465.00	0.08
159376	A500ETF指数基金	72922317	1.3023	000510	1.352	0.927	4876503545	516092.98	30.36	1.352	1.239	1.288	-0.46	215565241	27686.73	-0.46
159377	创业板医药ETF国泰	63129399	1.2138	399275	1.336	0.970	1214862286	136357.88	0.75	1.245	1.177	1.241	0.73	95983355	11624.75	0.15
159378	通用航空ETF	937271072	1.2383	980076	1.332	0.913	8775629087	1009472.48	23.40	1.289	1.180	1.234	-1.91	629421415	77947.42	-1.91
159379	A500ETF融通	92821471	1.2889	000510	1.313	0.917	1643531315	171345.11	28.24	1.313	1.226	1.276	-0.16	19375351	2443.06	-0.16
159380	A500ETF东财	265804337	1.3038	000510	1.318	0.944	2563170818	273384.10	28.74	1.318	1.241	1.290	-0.23	99031209	12740.33	-0.23
159381	创业板人工智能ETF华夏	443576603	1.6933	970070	1.788	0.711	11055949632	1577816.63	68.31	1.788	1.450	1.636	-0.97	2405188509	385327.42	-0.97
159382	创业板人工智能ETF南方	164055714	1.9262	970070	2.032	0.961	3931342295	642315.47	80.76	2.032	1.648	1.860	-0.91	688169313	127381.41	-0.91
159383	创业板50ETF华泰柏瑞	71092486	1.6160	399673	1.655	0.783	643037174	73054.68	1.83	1.655	1.420	1.571	-1.38	55970634	8484.01	0.06
159385	数字经济ETF富国	179002525	1.4767	931529	1.607	0.987	1269515946	150359.80	40.75	1.607	1.381	1.423	-5.39	249354814	36570.09	-5.39
159386	A500ETF永赢	162869559	1.2596	000510	1.282	0.896	5751220200	603619.43	24.25	1.282	1.199	1.245	-0.32	380653729	47063.44	-0.32
159387	创业板新能源ETF国泰	310594824	1.7389	399266	1.793	0.990	1022558547	129227.00	-2.56	1.793	1.520	1.719	0.06	138144921	22764.46	-0.33
159388	创业板人工智能ETF国泰	143094803	1.8364	970070	1.939	0.778	4620962883	675943.18	80.53	1.939	1.573	1.771	-1.06	852004779	148883.63	-1.06
159389	数字经济ETF嘉实	255093364	1.4688	931529	1.603	0.984	1375374838	166138.54	40.16	1.603	1.375	1.417	-5.47	328136204	47994.03	-5.47
159390	A50指数ETF	262268771	1.2345	930050	1.262	0.982	3958538461	425796.89	24.42	1.262	1.196	1.225	-0.88	243816783	29881.55	-0.88
159391	大盘价值ETF	359076398	1.1167	399373	1.173	0.988	446987600	47197.78	2.82	1.170	1.054	1.110	3.54	32113712	3519.69	-0.58
159392	航空ETF	83285500	1.1209	980076	1.216	0.967	843460002	88798.99	10.86	1.166	1.069	1.113	-2.54	61531669	6900.92	-2.54
159393	沪深300指数ETF	55546342	4.8267	000300	4.874	0.992	1868622953	515029.03	20.80	4.874	4.581	4.765	0.55	123616838	58582.93	0.55
159395	信用债ETF大成	123674202	101.3065	921128	101.600	99.490	4213297535	42468511.08	1.23	101.410	99.828	101.225	0.52	313019240	3153210.46	0.52
159396	信用债ETF博时	97411129	101.2407	921128	101.393	99.335	4589184017	46241759.70	1.08	101.174	100.220	101.155	0.76	210380613	2117351.90	0.76
159397	信用债ETF广发	129267657	101.1000	921128	101.537	99.394	4145996222	41696849.07	0.93	101.099	100.123	101.044	0.76	421030870	4233153.73	0.76
159398	信用债ETF天弘	101412310	100.5967	921128	110.496	99.413	4909179274	49373789.55	0.93	110.496	100.040	100.522	0.62	577261048	5789039.60	0.62
159399	现金流ETF	3177194835	1.1518	FCFQCD	1.162	0.908	46993586007	4874997.23	16.99	1.162	1.111	1.148	2.04	2951602546	336161.73	2.04
159400	科创债ETF景顺	29637356	100.1882	921130	100.680	98.972	511734634	5108234.23	0.06	100.124	99.221	100.106	0.84	122986425	1226892.00	0.84
159500	500ETF	118138865	1.0717	000905	1.099	0.954	981324340	100875.35	5.04	1.099	1.016	1.063	-0.93	177627409	18758.01	-0.93
159501	纳指ETF嘉实	5843986575	1.7342	NDX	1.850	1.152	39969179148	5875693.91	20.41	1.850	1.648	1.823	9.95	5623844965	973108.05	9.95
159502	标普生物科技ETF	1700323019	1.1636	SPSIBI	1.192	0.752	26643984589	2554309.67	19.13	1.192	1.101	1.183	12.77	3078028959	353484.45	12.77
159505	国证2000指数ETF	8104786	1.4167	399303	1.490	0.906	209925660	25176.21	8.02	1.490	1.348	1.423	-0.07	15567900	2179.95	0.38
159506	港股通医疗ETF富国	2252536979	1.4350	HSSCHI	1.751	0.759	91085360567	11527875.22	83.97	1.710	1.420	1.492	-10.12	4777101600	724199.37	-10.12
159507	通信ETF广发	65943634	1.8510	399389	1.941	0.897	637534870	95744.05	1.10	1.941	1.510	1.777	0.06	91921304	16466.71	0.07
159508	生物医药ETF基金	40631598	0.8685	399441	0.972	0.688	763444729	62414.58	0.21	0.930	0.860	0.889	-4.31	37574800	3323.00	0.32
159509	纳指科技ETF	6488564118	1.9793	NDXTMC	2.318	1.201	133837186535	22185120.00	41.61	2.318	1.994	2.280	10.57	10596603845	2293252.30	10.57
159510	沪深300价值ETF	71128342	1.2809	931586	1.292	1.023	488276610	55912.78	13.89	1.292	1.217	1.271	1.68	25730707	3248.95	1.68
159511	通信ETF南方	76444573	1.7515	000936	1.826	0.908	1080886244	149834.83	57.74	1.826	1.564	1.691	-0.88	129522600	21869.78	-0.88
159512	汽车ETF	55264855	1.5303	931008	1.579	1.218	1710760438	244032.59	7.88	1.579	1.475	1.520	-2.38	107602000	16421.46	-2.38
159513	纳斯达克100指数ETF	4085549100	1.5497	NDX	1.647	1.047	16612723459	2214818.47	17.87	1.647	1.460	1.616	8.82	1929104426	300419.53	8.82
159515	国企红利ETF	43886631	1.1700	000824	1.196	1.001	347469407	38614.48	5.39	1.186	1.116	1.174	4.54	59349207	6884.26	4.54
159516	半导体设备ETF	5208589993	1.5172	931743	1.669	0.938	45947367441	5788337.04	45.01	1.669	1.395	1.453	-7.04	11434270251	1730396.69	-7.04
159517	800增强ETF	8742624	1.2805	000906	1.312	0.986	799060615	90105.28	17.28	1.291	1.228	1.269	0.79	55809800	7021.69	0.79
159518	标普油气ETF	1412325369	0.8845	SPSIOP	1.230	0.707	87721199390	8712730.35	-6.74	0.947	0.874	0.886	-5.84	4828592767	432686.11	-5.84
159519	港股国企ETF	68157854	1.7154	H11153	1.815	1.284	3883686228	578583.98	27.33	1.815	1.622	1.705	3.65	299323600	50458.92	3.65
159520	消费龙头ETF	139177649	1.0779	931068	1.130	0.953	1834372240	192452.84	2.75	1.114	1.062	1.083	-2.87	154054112	16677.25	-2.87
159521	国证2000ETF指数基金	15274435	1.2296	399303	1.331	0.846	622320512	65883.10	0.26	1.254	1.180	1.239	-0.08	25772124	3149.17	0.37
159523	沪深300成长ETF	51517348	1.2732	931589	1.291	0.920	587309986	64784.03	23.84	1.291	1.217	1.252	-0.48	90929910	11402.32	-0.48
159525	红利低波ETF	265743741	1.1108	H30269	1.154	0.974	1935628402	209264.18	5.81	1.128	1.061	1.111	4.12	269454470	29686.33	4.12
159526	机器人ETF嘉实	596462964	1.5048	H30590	1.658	1.032	6849292975	929153.12	31.90	1.637	1.427	1.505	-6.00	391238133	59007.31	-6.00
159527	云计算ETF广发	100100450	2.1305	930851	2.215	1.237	839710932	145919.04	49.00	2.190	1.903	2.095	-1.41	80252900	16661.18	-1.41
159528	国企改革ETF	21320773	1.2188	399974	1.318	0.930	191889344	21122.69	1.89	1.318	1.143	1.203	-0.33	34382016	4159.10	0.32
159529	标普消费ETF	651536791	1.3039	SP5CSSUP	2.002	1.311	122570116064	19821483.05	-10.56	1.425	1.380	1.389	-1.77	1973222800	276177.14	-1.77
159530	机器人ETF易方达	8318613169	1.5525	980022	1.765	1.033	35373573044	5283994.94	33.73	1.697	1.470	1.558	-7.76	6315018007	987805.08	-7.76
159531	中证2000ETF	356608406	1.3335	932000	1.392	0.865	21488380938	2456701.38	34.16	1.356	1.285	1.347	0.30	1050084547	139979.13	0.30
159532	中证2000ETF易方达	45564791	1.5015	932000	1.553	0.933	1854135474	234616.50	39.71	1.529	1.443	1.520	1.06	170406723	25513.19	1.06
159533	中证2000ETF基金	7458785	1.6994	932000	1.829	1.052	215003151	31504.59	41.24	1.732	1.590	1.709	-0.41	9189353	1552.65	-0.41
159535	中证2000ETF嘉实	10981088	1.3874	932000	1.447	0.918	456196538	54450.49	34.67	1.417	1.337	1.406	1.08	21389100	2946.17	1.08
159536	中证2000指数ETF	35261589	1.3727	932000	1.414	0.900	1734735857	205706.98	34.08	1.400	1.313	1.385	1.02	99726120	13623.34	1.02
159537	信创ETF	91642602	1.6317	CN5075	1.760	1.055	6339608931	755266.02	36.33	1.760	1.517	1.591	-4.27	140495989	22635.01	-4.27
159538	信创ETF富国	90304483	1.6466	CN5075	1.777	1.042	3881082855	471056.97	35.90	1.777	1.531	1.605	-4.58	85285202	13882.27	-4.58
159539	信创ETF广发	58565182	1.6169	CN5075	1.743	1.045	2152232037	259586.02	36.66	1.743	1.502	1.577	-4.37	46833651	7471.31	-4.37
159540	信创ETF易方达	100505191	1.7037	CN5075	1.836	1.072	2437180871	309751.35	40.81	1.836	1.579	1.663	-3.98	87892144	14756.35	-3.98
159541	创业板综ETF万家	103593326	1.5066	399102	1.551	0.936	3051181063	360063.56	-4.26	1.551	1.405	1.499	-1.58	103721200	15256.71	-0.42
159542	工程机械ETF	16592850	1.3474	931752	1.392	1.005	407248049	50720.35	27.71	1.392	1.282	1.355	-0.59	59349320	8038.20	-0.59
159543	国证2000ETF基金	42196551	1.3040	399303	1.336	0.837	140816048	15198.59	6.27	1.336	1.226	1.306	0.46	7827172	1010.64	0.91
159545	恒生红利低波ETF	2842003689	1.4630	HSHYLV	1.489	1.133	13999994113	1939768.73	21.71	1.485	1.387	1.456	4.82	1615617426	233930.07	4.82
159546	集成电路ETF	119309274	1.9326	932087	2.137	1.146	2106650224	315175.34	46.10	2.137	1.773	1.873	-7.05	266321393	51696.21	-7.05
159547	红利低波ETF基金	378286075	1.2197	H30269	1.276	1.073	2340564469	281122.39	6.03	1.240	1.164	1.222	4.44	411244300	49944.79	4.44
159549	红利低波ETF天弘	3389523884	1.2173	930955	1.235	1.054	1071901249	123946.45	4.73	1.229	1.181	1.218	3.05	86263800	10459.10	3.05
159550	互联网ETF沪港深	133128785	1.1470	930625	1.246	0.972	693222225	73626.24	14.29	1.246	1.100	1.144	-6.99	52448474	6105.39	-6.99
159551	机器人产业ETF	386920923	1.3300	H30590	1.465	0.913	4337969978	518967.43	31.75	1.446	1.261	1.332	-5.73	320124004	42644.52	-5.73
159552	中证2000增强ETF	334790319	2.0085	932000	2.050	1.171	3990552177	758446.80	56.49	2.050	1.915	2.039	2.51	463998368	92872.59	2.51
159553	2000ETF增强	16326751	1.7535	932000	1.799	1.095	271779039	43023.76	47.11	1.791	1.660	1.780	1.83	24034000	4227.02	1.83
159555	2000增强ETF	22462705	1.5540	932000	1.620	0.980	1070195650	136080.01	43.65	1.581	1.473	1.573	1.75	50943901	7886.31	1.75
159556	中证2000ETF增强	15556089	1.1699	932000	1.231	0.799	581370575	59979.17	27.86	1.200	1.125	1.184	1.37	17123600	2002.66	1.37
159557	恒生医疗ETF	144894955	1.6272	HSHCI	1.930	0.922	5862549676	856353.36	69.94	1.900	1.616	1.679	-9.73	327123800	56188.73	-9.73
159558	半导体设备ETF易方达	952854641	1.7727	931743	1.945	1.089	2787200682	424210.33	45.21	1.945	1.629	1.696	-7.17	903609594	158881.44	-7.17
159559	机器人50ETF	1774576622	1.3951	980022	1.585	0.932	13365245426	1791197.67	32.80	1.524	1.321	1.401	-7.65	2161594827	303957.01	-7.65
159560	芯片ETF景顺	265416460	1.7413	H30007	1.909	1.062	2074742135	291187.42	44.22	1.909	1.612	1.683	-6.34	308157109	53155.46	-6.34
159561	德国ETF	1455499489	1.3462	DAX	1.750	1.039	72413135520	9303728.89	28.86	1.383	1.344	1.344	0.07	2084084879	283399.62	0.07
159562	黄金股ETF	1245130504	2.1365	931238	2.490	1.169	7379781285	1308704.88	82.95	2.490	2.022	2.135	-2.02	1515861435	336124.55	-2.02
159563	创业板综ETF华夏	23360773	1.7406	399102	1.807	1.060	682406321	91549.29	-0.27	1.807	1.650	1.737	-2.20	36108446	6245.88	-1.04
159565	汽车零部件ETF	146627231	1.5639	931230	1.690	1.013	1058422977	151133.08	36.77	1.689	1.488	1.577	-5.57	257620696	40471.55	-5.57
159566	储能电池ETF	966739776	2.1778	980027	2.233	1.070	4296577675	830798.39	63.09	2.233	1.935	2.161	-1.32	1749642207	364454.33	-1.32
159567	港股创新药ETF	8178729726	0.8084	987018	2.025	0.803	188510648547	23435747.26	78.01	0.964	0.803	0.850	-9.86	22636165274	1947873.83	-9.86
159568	港股互联网ETF	203857901	1.9086	931637	2.105	1.239	29572459526	5191761.17	38.36	2.090	1.843	1.890	-9.57	1299300100	251232.29	-9.57
159569	港股红利低波ETF	240147241	1.3952	987016	1.404	1.049	6320071052	789029.01	24.14	1.404	1.301	1.387	5.56	567990400	77159.18	5.56
159570	港股通创新药ETF	11701597142	1.6689	987018	2.106	0.892	204683869455	34660391.09	82.73	2.001	1.656	1.756	-10.41	19558806969	3479227.17	-10.41
159571	创业板200ETF富国	23981814	1.4440	399019	1.511	0.967	367616336	45352.78	-0.39	1.492	1.365	1.456	-0.55	6015002	859.54	0.12
159572	创业板200ETF易方达	391749107	1.4284	399019	1.492	0.950	3022612523	375172.56	1.14	1.477	1.350	1.444	-0.62	135852757	19234.56	0.05
159573	创业板200ETF华夏	101456297	1.4351	399019	1.508	0.953	2525689402	310385.64	1.33	1.490	1.355	1.450	-0.75	89421954	12688.60	-0.08
159575	创业板200ETF银华	5410425	1.4103	399019	1.493	0.955	371198395	43137.39	-1.15	1.471	1.339	1.422	-0.91	4722126	656.52	-0.24
159576	深证100ETF广发	51009612	1.5291	399330	1.562	1.029	1499204845	181819.52	2.95	1.562	1.423	1.504	-1.31	80494900	12009.72	0.04
159577	美国50ETF	481665791	1.4863	750108	1.695	1.007	12081317118	1549206.60	19.20	1.695	1.350	1.540	8.07	1015874217	150163.10	8.07
159578	深证主板50ETF南方	37998831	1.2069	399750	1.312	0.990	57152149	6438.25	2.93	1.244	1.161	1.202	-1.07	3014600	366.31	0.68
159581	红利ETF基金	1520225708	1.0758	000922	1.090	0.945	8105826512	834605.18	5.21	1.090	1.038	1.076	2.76	659495225	70256.91	2.76
159582	半导体产业ETF	184621621	2.2250	931865	2.439	1.292	3532825465	597860.72	53.79	2.439	2.040	2.133	-6.73	529423298	116442.30	-6.73
159583	通信设备ETF	397296451	2.2646	931271	2.407	0.922	5640878788	1060658.09	82.10	2.407	1.951	2.147	-0.46	1277636848	280020.03	-0.46
159586	计算机ETF南方	240025923	1.3819	H30182	1.572	1.010	2192841773	291439.17	22.55	1.473	1.320	1.413	-1.53	279373500	38903.09	-1.53
159587	粮食ETF广发	13447031	1.2682	399365	1.384	1.036	1206241948	142368.60	0.29	1.384	1.221	1.266	3.18	57123429	7171.35	-0.23
159588	石油天然气ETF	93284857	1.0474	399439	1.055	0.793	1657432934	158260.58	2.20	1.055	0.988	1.044	4.82	166255753	17080.43	-0.18
159589	红利ETF广发	79590005	1.0977	000922	1.110	0.956	619116566	64869.64	4.50	1.110	1.059	1.097	3.29	43367108	4741.46	3.29
159590	软件50ETF	233361746	1.2005	H30202	1.353	0.885	5080100769	574989.72	22.12	1.290	1.142	1.231	-1.20	474940707	57339.39	-1.20
159591	中证A50ETF	533405682	1.3488	930050	1.375	1.026	7580196272	892433.02	17.59	1.375	1.306	1.337	-0.96	510951940	68386.21	-0.96
159592	A50ETF基金	1474310460	1.3315	930050	1.366	1.020	12657815691	1479362.47	16.83	1.359	1.292	1.319	-1.12	770236903	101811.04	-1.12
159593	中证A50指数ETF	4638696040	1.3549	930050	1.383	1.026	40548430457	4744181.41	16.49	1.383	1.293	1.342	-1.03	1716109695	230563.76	-1.03
159595	中证A50ETF基金	2181113255	1.3521	930050	1.381	1.024	38297374511	4517746.39	16.43	1.381	1.310	1.339	-1.03	2548980936	341962.84	-1.03
159596	A50ETF华宝	971683040	0.6406	930050	1.377	0.623	16393552011	1813498.98	17.00	1.377	0.623	0.634	-1.04	938069654	78984.60	-1.04
159597	创业板成长ETF易方达	136052379	2.0386	399667	2.333	0.961	617893663	93116.03	1.95	2.093	1.790	1.976	-1.30	65572033	12823.87	-0.01
159599	芯片ETF基金	640322066	2.1623	H30007	2.380	1.275	4892266947	876800.17	45.66	2.380	2.002	2.083	-6.47	1116115690	239332.83	-6.47
159600	科创债ETF嘉实	201258913	99.8987	932160	100.190	98.941	4928428021	49102857.42	-0.08	99.944	98.941	99.934	0.54	1289108290	12830094.44	0.54
159601	A50ETF	2311188073	1.0761	746059	1.090	0.743	11772703396	1032871.81	27.23	1.090	1.003	1.056	1.05	778179881	81499.10	1.05
159602	中国A50ETF	676542944	1.0356	746059	1.048	0.723	3699835741	318944.09	27.74	1.048	0.966	1.016	0.79	258468766	26119.83	0.79
159603	双创龙头ETF	1920071922	1.4694	931643	1.510	0.602	2366716382	248654.68	61.37	1.510	1.280	1.412	-1.81	332844900	46462.75	-1.81
159605	中概互联ETF	3948486155	1.2168	930604	1.293	0.833	148635629730	15932548.19	32.22	1.288	1.152	1.190	-7.25	7947553225	959239.19	-7.25
159606	中证500成长ETF	308222838	1.1540	930939	1.178	0.798	1914864238	187025.40	31.88	1.178	1.086	1.150	-0.86	185329600	21227.58	-0.86
159607	中概互联网ETF	820829139	1.2129	930604	1.288	0.829	54294961362	5830392.58	33.52	1.287	1.150	1.187	-7.27	3009270824	362915.55	-7.27
159608	稀有金属ETF	934410066	1.0309	930632	1.047	0.517	9833039879	776314.95	80.72	1.047	0.904	1.003	7.97	2582743392	253056.99	7.97
159609	光伏龙头ETF	536903414	0.5829	931151	0.596	0.347	9137901132	407911.87	31.36	0.596	0.515	0.578	4.14	968965008	53801.89	4.14
159610	500ETF增强	248568207	1.1250	000905	1.142	0.750	3090336169	280404.78	31.83	1.142	1.058	1.114	0.18	290558795	31946.30	0.18
159611	电力ETF	4040762900	1.0837	H30199	1.089	0.890	39007513712	3818891.62	7.37	1.089	1.011	1.064	5.45	3937101405	414005.73	5.45
159612	标普500ETF	443898651	1.8098	SPXNTR	2.030	1.486	67620843394	12200252.05	6.02	1.899	1.770	1.866	3.84	613582594	112483.31	3.84
159613	信息安全ETF	55590217	1.0422	399994	1.096	0.750	1006659474	94178.25	-0.97	1.095	0.973	1.046	-0.95	75379111	7786.21	0.30
159615	恒生生物科技ETF	440054898	1.2025	HSBIO	1.438	0.651	32583903992	3396974.73	79.28	1.417	1.194	1.246	-9.71	1629041120	206578.02	-9.71
159616	农牧ETF	63561112	0.8483	931778	0.866	0.642	1533673080	114233.02	21.23	0.866	0.822	0.851	1.67	234251826	19777.07	1.67
159617	500价值ETF	27418382	1.3523	931587	1.370	1.046	155107169	18228.52	17.45	1.370	1.309	1.353	1.35	11895601	1592.90	1.35
159618	光伏ETF指数基金	86131407	0.7975	931151	0.816	0.476	1250290147	77161.39	29.97	0.816	0.704	0.785	3.97	135808109	10308.01	3.97
159619	基建ETF	170981007	1.0865	930608	1.130	0.854	3103052053	313177.09	10.17	1.106	1.046	1.072	1.52	189924992	20541.80	1.52
159620	500成长ETF	39140934	1.1685	931590	1.230	0.847	447980838	46262.66	27.27	1.229	1.127	1.162	-4.13	46912242	5530.87	-4.13
159621	MSCIESGETF	17434717	1.1959	721638	1.239	0.883	543485659	56947.42	19.05	1.239	1.138	1.181	0.94	50033520	5855.59	0.94
159622	创新药ETF沪港深	694603238	1.1365	931409	1.332	0.719	6330986985	695749.66	52.08	1.297	1.133	1.171	-8.16	829769563	97880.33	-8.16
159623	成渝经济圈ETF	3103271695	1.0418	931695	1.072	0.707	3250493363	326395.36	29.82	1.072	0.985	1.023	-2.76	1848459439	192504.66	-2.76
159625	绿色电力ETF	349713777	1.2632	399438	1.300	1.050	2988737859	343393.47	2.59	1.268	1.190	1.246	4.79	312267905	38352.49	0.29
159627	A100ETF	33116776	1.3161	000903	1.329	0.957	560831956	62809.73	22.92	1.329	1.233	1.303	0.85	54459215	7028.00	0.85
159628	国证2000ETF	677283250	1.2978	399303	1.346	0.885	15093249751	1674231.24	1.30	1.327	1.233	1.305	-0.61	1041538066	134106.40	-0.16
159629	1000ETF	4033252663	3.0711	000852	3.142	2.123	17697656401	4589069.54	27.17	3.142	2.824	3.080	-0.81	1183852526	359681.16	-0.81
159630	A100ETF基金	11113744	1.3722	000903	1.388	1.004	324511079	37351.88	22.18	1.385	1.310	1.355	0.30	8428500	1136.46	0.30
159631	中证A100ETF	51332605	1.2625	000903	1.275	0.923	1435702502	150973.90	23.63	1.275	1.202	1.245	0.24	60092265	7455.16	0.24
159632	纳斯达克ETF	4816720640	2.0998	NDX	2.235	1.406	28437922243	5064267.80	14.69	2.235	1.990	2.194	9.32	2574048900	537200.57	9.32
159633	中证1000ETF易方达	491162658	3.1207	000852	3.192	2.141	6992928846	1854362.05	28.33	3.192	2.988	3.130	-0.67	592285840	182594.23	-0.67
159635	基建50ETF	156846980	1.1515	930608	1.190	0.910	3371124394	362846.24	9.76	1.173	1.095	1.136	1.34	350393713	40172.75	1.34
159636	港股通科技30ETF	26441250603	1.4789	987008	1.636	0.960	118554098622	15927084.10	41.30	1.636	1.422	1.454	-9.75	11460594731	1713118.43	-9.75
159637	新能源车龙头ETF	1306768094	0.9401	399976	0.980	0.523	5377605795	398077.75	1.74	0.980	0.850	0.940	-0.32	1092972966	99425.77	0.11
159638	高端装备ETF	1082341932	0.8975	931521	0.962	0.682	13534232653	1106162.03	13.81	0.931	0.847	0.882	-3.92	962933757	86199.65	-3.92
159639	碳中和ETF南方	473290171	1.0501	931755	1.063	0.682	2621923021	217179.76	37.27	1.063	0.971	1.035	2.37	324259772	33145.56	2.37
159640	碳中和龙头ETF	150845198	1.0395	931755	1.050	0.673	800814318	65012.04	37.63	1.050	0.962	1.024	2.20	92687112	9388.04	2.20
159641	双碳ETF	178719131	1.0998	931755	1.113	0.714	3605921514	305009.85	37.56	1.113	1.017	1.084	2.17	278309212	29477.07	2.17
159642	碳中和100ETF	64439923	1.0464	931755	1.058	0.688	190579816	16319.20	34.86	1.058	0.968	1.029	1.78	35709683	3664.77	1.78
159643	疫苗ETF	77390617	0.6423	980015	0.703	0.533	2157527754	127441.12	11.32	0.679	0.634	0.659	-1.64	36003669	2344.51	-1.64
159645	疫苗ETF富国	32540740	0.7272	980015	0.796	0.598	202316659	13972.56	11.21	0.769	0.717	0.744	-1.85	21539106	1586.55	-1.85
159647	中药ETF	1412461752	0.9905	930641	1.077	0.900	6502052700	644816.88	-0.40	1.025	0.985	1.006	1.21	1027732006	103570.15	1.21
159649	国开债ETF	21211877	108.4308	CBA08303	110.001	107.018	721191175	7782290.25	0.65	108.520	108.115	108.490	0.31	87725814	949516.20	0.31
159650	国开ETF	37196196	107.1780	Y00198	107.246	106.000	1525372302	16290619.93	0.72	107.246	106.950	107.192	0.19	121922990	1305128.19	0.19
159651	国开债券ETF	4702448	106.5834	CBA11901	109.940	105.434	592033406	6269292.96	0.59	106.619	106.402	106.605	0.15	29611347	315283.43	0.15
159652	有色50ETF	1911320287	1.5518	000811	1.615	0.804	9089676662	1129941.88	78.55	1.615	1.393	1.523	5.91	2797110274	421036.98	5.91
159653	ESG300ETF	55972068	1.2174	399378	1.226	0.895	22199270	2298.69	0.66	1.226	1.157	1.205	0.75	702517	83.37	0.61
159655	标普ETF	1970143045	1.7766	SPXNTR	1.937	1.305	34524728879	5756918.07	9.79	1.838	1.715	1.816	5.03	1328315100	236376.32	5.03
159656	300成长ETF	218238451	1.1358	000918	1.156	0.761	2666394982	245228.78	33.10	1.156	1.066	1.118	-1.58	252474117	27945.01	-1.58
159657	疫苗ETF鹏华	160514819	0.7045	980015	0.768	0.583	719234905	47302.07	12.32	0.746	0.696	0.720	-2.17	41775026	2985.55	-2.17
159658	数字经济ETF	96894877	1.6372	931582	1.782	1.093	1751886255	231431.94	31.39	1.782	1.540	1.599	-5.72	98479544	16037.35	-5.72
159659	纳斯达克100ETF	3594744064	1.9894	NDX	2.119	1.324	34986560502	5980042.42	21.32	2.119	1.895	2.077	8.97	4460309229	882394.16	8.97
159660	纳指100ETF	1917151363	2.0184	NDX	2.238	1.343	14697290381	2595482.57	19.35	2.238	1.925	2.171	9.92	1985268928	414953.09	9.92
159661	A100ETF嘉实	27208213	1.4144	000903	1.427	1.043	750885507	90755.35	22.85	1.427	1.349	1.398	0.36	64893800	8996.90	0.36
159662	交运ETF	105113946	1.0581	399433	1.065	0.898	1571493445	157989.13	2.18	1.064	1.006	1.050	2.84	140910403	14626.45	0.14
159663	机床ETF	79517585	1.5361	931866	1.570	0.890	2020998004	245038.25	49.75	1.561	1.376	1.508	-0.85	193251137	28522.88	-0.85
159665	半导体龙头ETF	243576860	1.8966	980017	2.069	1.133	4212651662	604879.46	45.72	2.069	1.635	1.823	-6.32	438991303	82213.81	-6.32
159666	交通运输ETF	81832905	1.0343	H30171	1.060	0.890	1290171159	126820.82	3.42	1.040	0.985	1.027	2.91	170938622	17391.37	2.91
159667	工业母机ETF	480016906	1.5535	931866	1.580	0.906	9714852690	1193794.18	51.53	1.578	1.386	1.532	0.07	1162282741	172933.28	0.07
159669	绿电ETF	84754781	1.1573	399438	1.162	0.969	837342599	86846.21	1.78	1.162	1.080	1.140	4.59	34603130	3897.94	0.09
159670	消费ETF基金	57706921	0.9773	931139	1.026	0.881	672751736	64824.15	1.66	0.992	0.967	0.982	-0.61	62784500	6150.39	-0.61
159671	稀有金属ETF基金	540051737	1.2555	930632	1.275	0.627	4852945582	418550.26	80.62	1.275	1.097	1.221	8.34	622562679	73918.20	8.34
159672	主要消费ETF	107887409	0.7776	000932	0.847	0.719	1164530478	90313.36	1.16	0.810	0.776	0.785	-1.63	71310835	5639.58	-1.63
159673	沪深300ETF鹏华	2029528385	1.2839	399300	1.297	0.942	10989388874	1193687.90	2.39	1.297	1.227	1.267	0.40	605241200	76065.05	0.40
159675	创业板增强ETF	84846691	1.3744	399006	1.408	0.735	1554327888	154442.51	7.13	1.408	1.222	1.346	-0.37	120067376	15687.68	1.19
159676	创业板增强ETF富国	154564183	1.4334	399006	1.474	0.767	1570942145	174267.07	7.88	1.474	1.298	1.412	-0.07	149828351	20602.46	1.49
159677	1000增强ETF	29904091	1.3494	000852	1.432	0.930	1966109103	224178.04	33.73	1.370	1.282	1.360	0.82	115281604	15433.55	0.82
159678	中证500增强ETF	47143694	1.3986	000905	1.420	0.890	571561727	67014.07	37.09	1.420	1.329	1.386	-1.70	51539409	7120.10	-1.70
159679	中证1000增强ETF	60889156	1.2515	000852	1.296	0.872	771989941	83443.91	30.97	1.296	1.205	1.256	-0.32	63452663	7892.91	-0.32
159680	1000ETF增强	453438087	1.5082	000852	1.546	0.996	4715910233	620926.91	35.41	1.544	1.455	1.518	-0.07	445404725	66971.71	-0.07
159681	创50ETF	1733772337	1.5286	399673	1.565	0.749	17729463312	2011599.31	0.55	1.565	1.344	1.484	-1.53	2298817387	334137.10	-0.09
159682	创业50ETF	3561307670	1.5112	399673	1.548	0.740	44035420340	4766412.24	1.02	1.548	1.328	1.468	-1.61	5897106677	839954.88	-0.17
159685	1000增强ETF天弘	9440067	1.3599	000852	1.376	0.878	468229371	51803.68	39.00	1.376	1.299	1.358	0.74	35628700	4772.60	0.74
159686	A100ETF易方达	59815386	1.2799	000903	1.293	0.935	321808603	35171.26	22.55	1.293	1.221	1.261	0.40	25782808	3230.57	0.40
159687	亚太精选ETF	424428658	1.5847	GPCSP006	1.768	1.144	51575439656	7444607.41	27.80	1.715	1.518	1.609	4.75	1124407137	181641.91	4.75
159688	恒生互联网ETF	1221278480	1.1692	HSIII	1.262	0.795	49802178592	5244453.43	34.98	1.262	1.109	1.150	-8.22	4561458088	533840.63	-8.22
159689	消费ETF南方	78147787	0.7811	000932	0.850	0.714	903313599	70373.09	1.29	0.812	0.780	0.788	-2.11	58916904	4683.97	-2.11
159690	矿业ETF	66163978	1.8102	931892	1.893	0.915	597336104	92825.63	83.25	1.893	1.628	1.772	5.60	277911272	49079.89	5.60
159691	港股红利ETF	6391301386	1.3290	930839	1.346	0.996	33473714289	3958805.52	19.15	1.346	1.290	1.325	2.47	3126840007	413239.49	2.47
159692	证券ETF东财	677455969	1.3869	931412	1.508	1.067	6312477121	823284.21	8.45	1.417	1.335	1.374	-0.43	1116053385	153696.64	-0.43
159695	通信ETF	125812086	2.0148	399389	2.110	0.977	2257534013	349831.64	0.55	2.110	1.784	1.937	0.10	287718000	55820.53	0.12
159696	纳指ETF易方达	2318824034	1.7176	NDX	1.826	1.140	17690993536	2545882.12	19.97	1.826	1.635	1.796	9.31	1792963979	305714.48	9.31
159697	油气ETF	128022006	1.1147	399439	1.147	0.893	1528775210	154642.85	2.09	1.147	1.052	1.109	5.02	155958604	17083.46	0.02
159698	粮食ETF	176944378	0.9877	399365	1.031	0.822	4323798792	397591.54	1.95	1.005	0.951	0.987	3.35	138811759	13570.31	-0.06
159699	恒生消费ETF	1094164255	1.0319	HSCGSI	1.169	0.859	24714518667	2499574.91	8.63	1.094	1.030	1.032	-5.58	1152301608	122886.84	-5.58
159700	科创债ETF南方	118359191	99.7254	932160	100.400	98.874	5373327695	53453200.27	-0.22	99.791	98.979	99.780	0.66	1669788910	16584468.02	0.66
159701	物联网ETF招商	10705601	1.1605	930712	1.205	0.686	489159571	42924.60	40.15	1.205	1.054	1.131	-1.99	23973058	2717.43	-1.99
159703	新材料ETF	99781591	0.8199	H30597	0.852	0.528	1319635780	84749.94	36.30	0.852	0.746	0.811	-1.22	114224809	9183.53	-1.22
159706	深证100ETF华安	60386800	0.9143	399330	0.929	0.618	554758400	42110.33	-0.99	0.929	0.852	0.899	-1.32	55121300	4916.67	0.03
159707	地产ETF	565548214	0.6723	399965	0.728	0.553	11508568037	732565.26	0.99	0.723	0.669	0.676	-6.89	1198988018	82842.14	0.26
159708	红利ETF	234528306	0.8567	399324	0.880	0.717	3707909543	296073.83	4.72	0.874	0.845	0.857	0.12	210225351	18040.44	0.14
159709	物联网ETF工银	38484060	1.3710	399285	1.424	0.769	149349550	16444.46	1.47	1.424	1.253	1.335	-1.62	10960068	1467.06	0.16
159711	港股通ETF	74465157	1.4193	930931	1.450	1.014	2647537290	328170.92	30.18	1.450	1.358	1.402	-2.98	92709545	13124.51	-2.98
159712	港股通50ETF	66778813	1.3179	930931	1.349	0.950	4867177277	576811.32	29.91	1.349	1.260	1.303	-2.69	224393025	29578.67	-2.69
159713	稀土ETF	1363255051	1.3638	930598	1.448	0.696	16781798651	1833808.48	81.01	1.448	1.246	1.325	5.16	3903236998	522626.35	5.16
159715	稀土ETF易方达	687030274	1.2496	930598	1.327	0.632	7377731673	755532.17	82.28	1.327	1.141	1.214	5.38	1985944736	243769.29	5.38
159716	深证100ETF华宝	65666732	1.0932	399330	1.151	0.659	528647109	46301.67	9.97	1.128	1.002	1.073	-1.38	40651550	4328.64	-0.03
159717	ESGETF	30373183	1.0776	399378	1.090	0.800	203403164	19246.86	0.45	1.090	1.023	1.062	0.28	38731331	4161.15	0.14
159718	港股医药ETF	238832634	0.9582	930975	1.138	0.540	21589206998	1795590.42	70.69	1.121	0.954	0.990	-9.01	740814908	74578.75	-9.01
159719	国企共赢ETF	39195986	1.6181	GPCCH003	1.643	1.384	1319605233	201433.22	-0.75	1.630	1.538	1.598	3.90	57376600	9120.40	3.90
159720	智能车ETF泰康	75812357	0.8901	H11052	0.946	0.537	579949872	40653.02	38.40	0.946	0.812	0.883	-3.71	56851239	4966.88	-3.71
159721	深证100ETF永赢	81431696	1.0395	399330	1.059	0.667	241367362	20521.47	7.48	1.059	0.970	1.020	-1.45	17518645	1787.06	-0.10
159723	科技龙头ETF	69025575	1.1311	931524	1.210	0.730	642314703	62080.63	41.74	1.193	1.055	1.107	-4.90	73418932	8219.42	-4.90
159725	线上消费ETF	52424924	0.9115	931480	1.028	0.686	780090713	67527.60	22.09	0.995	0.858	0.934	-6.22	43717613	4059.23	-6.22
159726	恒生红利ETF	283911380	1.3320	HSMCHYI	1.349	0.997	4341826780	509625.95	24.58	1.349	1.261	1.328	4.24	193529067	25379.90	4.24
159728	在线消费ETF	53410129	0.9501	399361	1.064	0.675	1494120157	133596.89	0.12	1.048	0.923	0.972	-6.00	130469800	12568.63	0.17
159729	互联网ETF	63160633	0.9879	930625	1.065	0.674	419960772	38063.90	32.27	1.065	0.945	0.992	-5.34	25881859	2580.02	-5.34
159730	龙头家电ETF	32571340	1.1035	980028	1.127	0.881	761835984	77456.84	11.36	1.120	1.050	1.098	-0.99	50268206	5462.78	-0.99
159731	石化ETF	184375802	0.8028	H11057	0.820	0.609	715040314	52945.67	14.78	0.820	0.761	0.800	0.88	221030800	17572.08	0.88
159732	消费电子ETF	3218447904	1.1639	980030	1.221	0.661	45295374011	4210900.38	40.50	1.221	1.051	1.131	-4.40	4471885613	504363.50	-4.40
159735	港股消费ETF	924561371	0.8554	931455	0.915	0.631	25413138983	2100609.63	24.26	0.896	0.845	0.845	-6.01	1569587341	136060.09	-6.01
159736	食品饮料ETF天弘	7904394457	0.7066	930653	0.769	0.664	5256496678	378842.95	-1.79	0.734	0.704	0.715	-0.69	653295338	46850.49	-0.69
159738	云计算ETF华泰柏瑞	220992667	1.9193	931470	1.984	0.952	4388191083	611105.02	73.64	1.984	1.700	1.858	-2.21	278803101	51341.23	-2.21
159739	大数据ETF	235780615	1.6037	930851	1.669	0.934	4476507109	562679.55	49.20	1.650	1.448	1.577	-1.44	262056926	40771.65	-1.44
159740	恒生科技ETF	21695120448	0.8000	HSTECH	0.875	0.565	531006510199	39406252.02	32.44	0.875	0.769	0.788	-8.05	63038789389	5091882.17	-8.05
159741	恒生科技ETF嘉实	1089796712	0.7992	HSTECH	0.876	0.563	43534785752	3180607.29	31.49	0.876	0.767	0.785	-8.19	2747415750	221117.40	-8.19
159742	恒生科技指数ETF	5563928292	0.8205	HSTECH	0.901	0.581	96252022612	7401837.14	32.85	0.901	0.799	0.821	-7.13	12140831403	1019234.16	-7.13
159743	湖北ETF	109941100	1.1316	931393	1.230	0.763	203609300	21106.03	28.00	1.230	1.070	1.129	-0.18	28768500	3231.18	-0.18
159745	建材ETF	1556688265	0.6448	931009	0.702	0.536	20592012184	1306753.08	11.64	0.676	0.635	0.652	2.03	2325760222	152293.22	2.03
159747	香港科技ETF	328712278	1.5607	931574	1.716	1.045	26809136655	3766390.88	38.99	1.716	1.506	1.540	-8.66	1614676444	255894.41	-8.66
159748	创新药ETF富国	727692128	0.7993	931409	0.937	0.502	5492558195	418561.43	54.68	0.910	0.798	0.826	-7.71	480524419	39993.89	-7.71
159750	港股科技50ETF	1287618251	1.1426	931574	1.262	0.757	25443596044	2705053.06	40.82	1.262	1.104	1.128	-8.81	2117745718	245402.27	-8.81
159751	港股科技ETF	1076629628	1.1686	931573	1.299	0.755	33930137994	3589429.34	43.91	1.299	1.130	1.157	-8.97	3080571791	366192.61	-8.97
159752	新能源龙头ETF	706958917	0.7146	000941	0.731	0.394	4292774477	240680.24	46.06	0.731	0.637	0.704	0.14	692690200	47089.19	0.14
159755	电池ETF	15076646746	1.1155	980032	1.155	0.575	93191360245	8360754.81	70.25	1.155	0.997	1.110	-0.18	24601406542	2620356.18	-0.18
159757	电池ETF景顺	498931891	0.9217	980032	0.955	0.474	5567596676	376084.89	70.07	0.955	0.808	0.915	-0.65	681338660	59971.22	-0.65
159758	红利质量ETF	924290777	1.0793	931468	1.134	0.817	2919248328	291063.28	18.29	1.129	1.063	1.080	-4.00	343530265	37475.84	-4.00
159760	医疗健康ETF泰康	139360223	0.6406	980016	0.732	0.530	670391740	41364.84	12.63	0.717	0.640	0.651	-6.60	62585130	4140.50	-6.60
159761	新材料50ETF	269734117	0.7106	H30597	0.740	0.453	3180877279	174924.51	39.21	0.740	0.652	0.703	-0.99	263261033	18276.29	-0.99
159763	新材料ETF基金	121707747	0.6583	H30597	0.690	0.426	289587812	16581.06	36.69	0.690	0.604	0.652	-1.21	99312116	6395.19	-1.21
159766	旅游ETF	5148140963	0.7277	930633	0.761	0.625	52987330482	3693986.85	4.11	0.739	0.686	0.734	2.09	4861917042	347390.92	2.09
159767	电池龙头ETF	413873672	0.9086	980032	0.942	0.470	3412319715	256905.68	68.91	0.942	0.809	0.902	-0.88	1096633238	95707.95	-0.88
159768	房地产ETF	978450311	0.6036	000948	0.653	0.498	12978914491	743337.25	6.49	0.650	0.600	0.607	-7.04	1426705221	88553.61	-7.04
159770	机器人ETF	8885587762	1.0664	H30590	1.176	0.729	67834234226	6618280.93	32.38	1.160	1.011	1.067	-5.91	6101459193	654430.86	-5.91
159773	创业板科技ETF	191503120	1.1933	399276	1.221	0.593	1996412798	172322.12	2.42	1.221	1.020	1.170	1.65	236820700	26542.58	0.31
159775	电池ETF基金	392648961	0.9301	980032	0.966	0.480	4465734212	350267.99	67.51	0.966	0.827	0.923	-0.75	1169472978	103608.19	-0.75
159776	港股通医药ETF	101968765	1.2834	930975	1.520	0.727	11060590549	1245549.54	70.13	1.506	1.278	1.327	-9.11	472410289	63691.78	-9.11
159777	创科技ETF	50280565	1.1307	399276	1.304	0.560	983078276	81535.08	1.17	1.304	0.977	1.113	1.74	107933927	11479.52	0.39
159778	工业互联ETF	58255382	1.1546	931495	1.229	0.735	279490844	27022.11	38.63	1.229	1.068	1.134	-3.65	45380022	5159.06	-3.65
159779	消费电子50ETF	260869337	1.2366	931494	1.298	0.639	2341425303	219460.81	52.81	1.298	1.105	1.195	-3.40	241192521	28814.84	-3.40
159780	双创ETF	4220048583	0.9518	931643	0.979	0.463	27532280619	1931557.66	60.92	0.979	0.834	0.914	-1.83	4044535799	367380.82	-1.83
159781	科创创业ETF	12688860533	0.9488	931643	0.975	0.458	53959901735	3746709.61	61.06	0.975	0.831	0.910	-1.83	7746419443	694208.02	-1.83
159782	双创50ETF	969190267	0.9481	931643	0.973	0.464	6532353874	451473.76	60.67	0.973	0.832	0.911	-1.94	942589610	85299.01	-1.94
159783	科创创业50ETF	5493459442	0.9548	931643	0.981	0.466	22035622067	1538287.84	60.88	0.981	0.836	0.917	-1.82	2555042507	232380.87	-1.82
159786	VRETF	185701174	1.1367	930821	1.246	0.724	1875436227	190243.15	31.62	1.239	1.056	1.128	-6.85	266253722	30098.92	-6.85
159787	建材ETF易方达	145521633	0.7075	931009	0.781	0.584	2280218012	161391.96	11.93	0.739	0.697	0.713	2.00	207028396	14839.97	2.00
159788	港股通100ETF	202424965	1.4196	930957	1.516	1.010	3289418870	422711.08	29.27	1.516	1.373	1.400	-3.85	332981954	47400.63	-3.85
159790	碳中和ETF	2650528485	0.8169	000977	0.835	0.498	11230989737	692225.32	36.90	0.835	0.733	0.805	2.55	1282410750	99662.05	2.55
159791	300ESGETF	31083347	1.1132	931463	1.169	0.844	382459508	36729.76	16.77	1.169	1.069	1.100	0.46	15559202	1706.33	0.46
159792	港股通互联网ETF	91628855237	0.9753	931637	1.078	0.643	581792653345	52419343.75	38.56	1.073	0.939	0.963	-10.00	46209113474	4546755.20	-10.00
159793	线上消费ETF基金	26758908	1.0873	931481	1.184	0.698	254160664	25368.66	31.87	1.183	1.047	1.084	-6.95	27540522	2999.34	-6.95
159795	智能汽车ETF基金	36169473	1.1041	930721	1.229	0.781	736134753	72785.04	24.80	1.229	1.058	1.107	-7.44	53110923	5925.29	-7.44
159796	电池50ETF	9444467550	1.0295	931719	1.073	0.473	36757653802	3128096.82	77.03	1.073	0.882	1.025	0.79	13039520220	1259958.20	0.79
159797	医疗器械ETF基金	353989247	0.8012	h30217	0.875	0.668	1768075718	144478.32	8.42	0.850	0.800	0.811	-4.02	116394800	9581.02	-4.02
159798	消费ETF易方达	117245390	0.9596	931139	1.006	0.868	1991647660	187731.17	1.79	0.981	0.947	0.965	-0.72	109103303	10496.58	-0.72
159800	中证800ETF	30736802	1.4054	000906	1.448	1.050	265346620	32215.40	20.10	1.448	1.249	1.386	-0.22	32091247	4443.83	-0.22
159801	芯片ETF龙头	5612120172	0.9133	980017	1.003	0.551	32992973072	2450904.66	43.77	1.003	0.845	0.877	-6.70	6082292902	550727.92	-6.70
159804	创中盘88ETF	95899676	1.4333	399291	1.453	0.980	76798704	9359.56	0.91	1.453	1.331	1.448	1.40	2153204	304.17	-0.10
159805	传媒ETF	109452480	1.3640	399971	1.530	0.973	4097206939	493493.09	2.78	1.487	1.320	1.399	-5.54	244470470	33768.03	0.75
159806	新能源车ETF	1413089446	0.8265	399976	0.860	0.460	7010892282	432168.11	1.57	0.860	0.750	0.826	-0.60	862524493	68657.57	-0.17
159807	科技ETF	1390051428	0.7411	931380	0.770	0.445	13774560632	794310.44	39.65	0.770	0.680	0.722	-2.04	1445365854	104711.96	-2.04
159808	创100ETF融通	67484790	1.2506	399006	1.275	0.666	614684626	58132.56	2.46	1.275	1.120	1.221	-1.53	70002024	8342.53	0.03
159810	创业板ETF浦银	68475458	1.3106	399006	1.338	0.702	697364500	64354.76	0.40	1.338	1.171	1.282	-1.46	42585000	5327.50	0.10
159811	5G50ETF	66743393	2.2734	931406	2.362	1.012	801587017	129808.26	73.22	2.362	1.958	2.160	-0.23	90462917	19701.03	-0.23
159812	黄金基金ETF	154213149	8.6428	AU9999	9.559	5.942	548006429	420533.13	48.08	9.559	8.525	8.750	5.17	116893831	105869.24	5.17
159813	半导体ETF	5174862410	1.1762	980017	1.287	0.710	84177337498	7583996.30	43.58	1.287	1.088	1.130	-6.53	8732745950	1014912.45	-6.53
159814	创业大盘ETF	912246520	0.6790	399293	0.696	0.333	18823754474	876019.65	2.60	0.696	0.595	0.661	-1.34	1624548349	104375.30	0.23
159816	0-4地债ETF	42287484	114.3609	931161	114.501	112.693	2587149321	29403605.60	0.79	114.438	114.178	114.400	0.19	225459440	2577005.81	0.19
159819	人工智能ETF	15629229669	1.5403	930713	1.602	0.790	142140222651	16062159.71	63.85	1.602	1.380	1.491	-3.18	12873653278	1918617.99	-3.18
159820	中证500ETF天弘	1556408470	1.2519	399905	1.351	0.860	1178721530	123636.65	1.85	1.351	1.185	1.243	-1.04	113032603	13894.26	0.06
159821	BOCI创业板ETF	19120000	1.2211	399006	1.245	0.654	246505200	22640.84	0.54	1.245	1.094	1.195	-1.81	24453000	2875.28	-0.24
159822	新经济ETF	418234315	0.7672	SPNCSCHN	0.875	0.560	110269139743	7852297.60	26.00	0.791	0.733	0.756	-3.82	857273257	64998.78	-3.82
159824	新能车ETF	300135070	1.2652	399976	1.316	0.708	1403617000	132246.15	1.99	1.316	1.153	1.267	-0.24	70640644	8653.66	0.19
159825	农业ETF	3256077407	0.8088	000949	0.849	0.617	26438972054	1927878.34	21.92	0.834	0.788	0.812	0.12	2376528852	193550.18	0.12
159827	农业50ETF	102716463	0.8727	000949	0.927	0.662	612584609	46904.78	23.35	0.927	0.851	0.877	0.34	34683018	3048.55	0.34
159828	医疗ETF	4413439464	0.4542	399989	0.499	0.364	30883959771	1339074.27	1.17	0.490	0.452	0.459	-5.36	2294555602	106837.63	0.10
159830	上海金ETF	232414066	9.0575	SHAU	10.009	6.195	958364318	770839.29	48.60	10.009	8.913	9.151	5.24	183663907	173584.26	5.24
159831	上海金ETF嘉实	140156243	8.7797	SHAU	9.685	6.028	927055374	716254.42	48.20	9.685	8.641	8.877	5.23	151235700	139200.29	5.23
159834	金ETF	131661376	9.0689	SHAU	10.016	6.216	1552567162	1265211.91	48.21	10.016	8.925	9.161	5.01	378016324	356302.82	5.01
159835	创新药50ETF	354504143	0.6945	931152	0.799	0.506	2942767188	197169.04	32.23	0.756	0.691	0.718	-4.52	454173824	32336.72	-4.52
159836	创业板300ETF天弘	135747113	1.2033	399012	1.230	0.683	383579583	34875.10	2.72	1.230	1.096	1.191	-1.08	25848906	2998.71	0.36
159837	生物科技ETF	2347152837	0.5318	930743	0.599	0.409	12104340705	602797.14	23.36	0.580	0.530	0.544	-5.56	1014976020	55372.28	-5.56
159838	医药50ETF	276763462	0.6091	931140	0.687	0.504	1536587215	89225.21	13.79	0.675	0.609	0.619	-6.64	115997960	7302.47	-6.64
159839	生物药ETF	1566735165	0.3901	399441	0.437	0.306	12963009532	474955.45	0.82	0.419	0.387	0.399	-4.32	1020703700	40567.40	0.31
159840	锂电池ETF	2620574851	0.8927	980032	0.924	0.460	23011201993	1557337.56	69.73	0.924	0.797	0.886	-0.78	4223631262	360144.30	-0.78
159841	证券ETF	8917038465	1.1480	399975	1.242	0.880	62383021495	6653002.91	1.01	1.175	1.107	1.137	-0.70	8234161587	939903.96	0.31
159842	券商ETF	6555250631	1.2001	399975	1.297	0.921	36712959345	4176833.55	0.90	1.228	1.158	1.185	-1.09	6445056762	768588.94	-0.08
159843	食品饮料ETF	772455141	0.6501	399396	0.717	0.619	6821906888	453027.99	3.89	0.676	0.648	0.657	-0.90	664950761	43824.83	-0.09
159845	中证1000ETF	14454425606	3.0834	000852	3.157	2.128	34967044708	8983672.16	27.33	3.157	2.958	3.089	-0.99	2207220692	674687.00	-0.99
159847	医疗ETF易方达	2687825354	0.4299	399989	0.471	0.343	9289070386	381681.24	1.14	0.464	0.428	0.435	-5.23	863711420	38055.64	0.23
159848	证券ETF基金	153811239	1.0068	399975	1.089	0.776	1343791703	127397.63	0.81	1.030	0.971	0.997	-0.99	253347389	25364.75	0.01
159849	生物科技指数ETF	136372396	0.5508	930743	0.622	0.428	991993796	50542.41	22.08	0.597	0.550	0.564	-5.53	47616824	2708.95	-5.53
159850	恒生国企ETF	828706498	0.9525	HSCEI	0.984	0.702	11157131484	959190.71	25.53	0.982	0.920	0.939	-3.49	287196652	27275.24	-3.49
159851	金融科技ETF	12594904148	0.8861	930986	1.762	0.825	127429471637	14542644.25	24.20	0.940	0.852	0.891	-3.88	10410448230	928593.75	-3.88
159852	软件ETF	6133623921	0.9195	930601	1.019	0.679	74017256618	6495498.15	21.92	0.991	0.872	0.940	-1.67	10478971298	967601.45	-1.67
159855	影视ETF	90925236	0.9506	930781	1.090	0.740	2533212783	240076.58	18.74	1.033	0.935	0.982	-5.49	171385691	16630.18	-5.49
159856	互联网龙头ETF	350372474	0.8321	930625	0.900	0.571	1652345512	123191.01	30.35	0.900	0.799	0.829	-7.27	72136528	6057.36	-7.27
159857	光伏ETF	2782515725	0.8527	931151	0.872	0.505	45870052649	3025435.43	31.56	0.872	0.752	0.842	4.47	5530350513	446953.93	4.47
159858	创新药ETF南方	420098318	0.7073	931152	0.814	0.509	3965012174	256007.40	34.00	0.770	0.703	0.733	-4.43	388788800	28163.17	-4.43
159859	生物医药ETF	7510040054	0.4182	399441	0.469	0.327	58673683072	2279650.18	1.33	0.449	0.414	0.428	-4.25	4244554430	180657.38	0.38
159861	碳中和50ETF	239117535	1.2025	930614	1.230	0.722	1463306988	124455.65	38.76	1.230	1.060	1.185	2.78	63275003	7253.64	2.78
159862	食品ETF	196500623	0.6668	000815	0.735	0.640	1020712009	69995.33	-3.99	0.695	0.665	0.673	-1.17	157795901	10683.94	-1.17
159863	光伏ETF基金	378729352	0.6661	931151	0.680	0.398	4015945677	204345.52	31.08	0.680	0.588	0.658	4.11	351600207	22311.25	4.11
159864	光伏50ETF	1013526827	0.6535	931151	0.668	0.387	7789329045	393254.56	32.24	0.668	0.576	0.644	4.21	1015137901	62790.10	4.21
159865	养殖ETF	12224455659	0.6408	930707	0.689	0.524	45012022214	2784283.71	13.93	0.668	0.632	0.646	-1.07	8786380679	570668.20	-1.07
159866	日经ETF	629979377	1.3875	N225	1.520	0.927	49153816263	5698009.26	39.61	1.520	1.267	1.491	18.62	3599236180	505764.49	18.62
159867	畜牧ETF	1300143594	0.6535	930707	0.700	0.532	7529732134	470120.24	13.84	0.680	0.645	0.658	-1.35	689968616	45729.03	-1.35
159869	游戏ETF	7745082127	1.4157	930901	1.707	0.903	96822036707	12280853.16	42.56	1.606	1.399	1.427	-11.15	9431025729	1380347.91	-11.15
159870	化工ETF	24039607019	0.7267	000813	0.746	0.520	89369331063	6010118.89	26.12	0.746	0.679	0.729	0.55	17652207650	1260463.81	0.55
159871	有色金属ETF	278366253	1.8052	930708	1.873	0.950	2725149270	395090.83	75.52	1.873	1.629	1.771	5.92	772775801	135192.87	5.92
159872	智能网联汽车ETF	49799732	1.0456	930725	1.208	0.771	438294860	42981.00	17.64	1.129	1.007	1.047	-4.64	43717000	4639.59	-4.64
159873	医疗设备ETF	171920000	0.6112	H30178	0.675	0.515	1641468826	97968.98	8.20	0.644	0.610	0.620	-3.12	109740201	6878.74	-3.12
159875	新能源ETF	1999662899	0.6997	399808	0.719	0.383	20280320017	1074953.84	1.55	0.719	0.620	0.691	2.52	3434385279	227572.27	-0.61
159876	有色龙头ETF	566977018	0.9232	930708	1.343	0.635	3447173892	305758.85	74.93	0.958	0.832	0.906	6.09	1423266660	127745.33	6.09
159877	医疗ETF南方	155792292	0.6083	H30178	0.662	0.511	823942290	48745.16	7.88	0.647	0.607	0.616	-3.14	65261440	4061.19	-3.14
159880	有色ETF基金	367051518	1.8182	399395	1.878	0.940	2386230977	345270.98	0.82	1.878	1.640	1.778	5.71	678941908	119766.24	0.10
159881	有色60ETF	56249583	1.7285	930708	1.790	0.907	1821072427	217787.18	75.65	1.790	1.564	1.695	5.94	193321204	32470.86	5.94
159883	医疗器械ETF	8403037843	0.5217	H30217	0.571	0.433	37045658078	1952791.16	8.44	0.554	0.520	0.527	-4.36	3938913776	211227.05	-4.36
159885	碳中和ETF基金	328467316	0.8430	000977	0.861	0.516	1070124887	68217.93	36.23	0.861	0.751	0.831	2.72	101797957	8198.99	2.72
159886	机械ETF	70242555	1.0606	000812	1.079	0.678	1446281063	116230.55	34.65	1.079	0.961	1.053	2.23	98915903	10122.09	2.23
159887	银行ETF	1351515950	1.3215	H30022	1.483	1.154	22180292085	2947786.34	9.35	1.367	1.251	1.321	4.34	4507031536	593994.50	4.34
159888	智能车ETF	62446068	1.2967	930721	1.444	0.916	2110000842	242124.48	24.43	1.444	1.243	1.299	-7.68	145308108	18946.00	-7.68
159889	智能汽车ETF	38400796	1.1178	930721	1.245	0.790	803015922	81259.32	24.61	1.245	1.071	1.119	-7.67	39767302	4504.24	-7.67
159890	云计算ETF	244590688	1.7079	930851	1.777	0.984	6157279994	813137.13	50.40	1.757	1.541	1.680	-1.35	336357101	55822.00	-1.35
159891	医疗ETF基金	257024837	0.4576	H30178	0.498	0.389	952529445	43365.72	7.91	0.484	0.457	0.464	-3.33	152509334	7125.61	-3.33
159892	恒生医药ETF	7105266022	0.8379	HSHKBIO	0.994	0.451	285398013289	20640605.21	79.25	0.984	0.832	0.864	-9.91	14336885402	1264227.02	-9.91
159895	物联网ETF易方达	72241864	1.2539	930712	1.368	0.736	205221446	20929.56	40.74	1.368	1.143	1.223	-1.77	30996877	3765.53	-1.77
159896	物联网ETF南方	67055960	1.1693	930712	1.220	0.683	756217312	68218.03	41.37	1.220	1.055	1.138	-2.07	90380170	10336.84	-2.07
159898	医疗器械指数ETF	832098825	0.5693	H30217	0.623	0.464	5882617474	325512.27	10.75	0.604	0.567	0.577	-3.83	392701445	22991.75	-3.83
159899	软件龙头ETF	445977729	0.9414	H30202	1.057	0.679	5774467690	510254.89	24.87	1.010	0.894	0.964	-1.33	644847319	60901.22	-1.33
159901	深证100ETF	2041834930	3.6297	399330	3.694	2.428	9413400521	2828742.26	2.71	3.694	3.386	3.566	-1.36	1050552487	370177.97	0.00
159902	中小100ETF	93960849	4.4066	399005	4.531	2.980	544592441	196663.56	2.09	4.531	4.139	4.360	-1.65	32339577	13970.21	0.38
159903	深成ETF	319154507	1.6408	399001	1.674	1.095	3853389664	520664.12	1.54	1.674	1.538	1.625	-0.85	385770384	61754.12	0.24
159905	深红利ETF	1111443951	1.7880	399324	1.825	1.514	6096418500	1019005.50	3.85	1.825	1.760	1.795	0.56	476774900	85344.69	0.59
159906	深成长龙头ETF	116639725	1.3967	399326	1.435	0.757	647939532	68876.40	1.87	1.435	1.271	1.360	-1.52	65542300	8860.36	0.28
159907	2000ETF	173197694	0.9909	399303	1.089	0.669	2671153416	231992.42	0.48	1.012	0.944	0.996	-0.50	291662100	28657.12	-0.05
159908	创业板ETF博时	420229029	3.0251	399006	3.092	1.614	2148640538	502622.42	0.78	3.092	2.717	2.955	-1.66	306122511	89323.84	-0.10
159909	TMT50ETF	601561992	1.0812	399610	1.115	0.552	1280496587	102204.36	0.65	1.115	0.961	1.041	-2.16	110337757	11377.48	-0.14
159910	基本面120ETF	117906143	2.4215	399702	2.452	1.866	90617609	19766.61	2.74	2.452	2.332	2.404	-0.08	6073700	1458.56	0.24
159912	深300ETF	83448991	1.8751	399007	1.916	1.241	373411408	57706.93	1.62	1.916	1.741	1.850	-1.18	27734206	5093.06	0.19
159913	深价值ETF	25329693	2.3960	399348	2.488	1.965	10733410	2414.91	2.88	2.480	2.349	2.393	0.46	1071500	256.54	0.65
159915	创业板ETF	32474454936	3.2395	399006	3.308	1.721	287487363854	68215940.21	1.78	3.308	2.905	3.166	-1.59	27680778253	8559843.64	-0.02
159916	深F60ETF	55066039	5.2836	399701	5.551	4.268	12112802	5985.38	2.56	5.551	5.097	5.257	-0.68	1366200	725.46	0.58
159918	中创400ETF	33561264	2.3326	399624	2.412	1.561	34884252	7144.84	-0.27	2.412	2.221	2.350	-1.14	2525900	587.79	0.36
159919	沪深300ETF	40612716676	4.9750	399300	5.028	3.625	40372542915	16913236.09	2.85	5.028	4.753	4.906	0.22	3142832482	1533515.71	0.23
159920	恒生ETF	9393559219	1.6201	HSI	1.670	1.168	117958755209	16939895.66	29.59	1.664	1.563	1.603	-3.32	7233893595	1163666.74	-3.32
159922	中证500ETF	4522676765	2.9920	399905	3.068	2.052	23593756277	5866418.29	1.90	3.068	2.838	2.969	-1.10	2328118270	685820.11	0.00
159923	中证A100ETF基金	9285812	2.1783	399903	2.199	1.607	68607116	12731.21	2.14	2.199	2.070	2.149	0.00	5356400	1140.85	0.17
159925	沪深300ETF南方	628520856	4.7195	399300	4.888	3.526	5200868346	2147769.69	3.04	4.857	4.602	4.661	0.46	446385917	210837.70	0.46
159928	消费ETF	25484629040	0.8233	000932	0.895	0.757	112622746442	9332469.18	1.71	0.858	0.821	0.831	-1.77	14551255746	1218243.86	-1.77
159929	医药ETF	1473204203	1.4300	000933	1.592	1.171	11427330278	1544946.34	14.76	1.534	1.429	1.454	-4.72	741499078	108528.85	-4.72
159930	能源ETF	276398150	1.4430	000928	1.462	1.143	4496124837	590389.79	0.77	1.462	1.321	1.432	8.16	641098536	90461.08	8.16
159931	金融ETF	27328511	1.9924	000934	2.112	1.647	274024092	52246.36	8.66	2.035	1.907	1.983	2.53	43217364	8553.66	2.53
159933	国投金融地产ETF	42878943	3.0599	000914	3.387	2.517	10459510	3071.76	8.40	3.387	2.920	3.047	3.15	487100	149.23	3.15
159934	黄金ETF	3467408998	9.0614	Au9999	10.016	5.901	25388539265	19445145.76	48.25	10.016	8.937	9.177	5.12	4890742141	4621644.56	5.12
159935	中证500ETF景顺	25572956	2.3207	000905	2.373	1.610	143120121	28566.37	29.22	2.373	2.206	2.313	-0.52	22347200	5109.01	-0.52
159936	可选消费ETF	164156094	2.2064	000989	2.313	1.801	459834489	95421.42	11.27	2.281	2.136	2.211	-2.68	38107300	8365.18	-2.68
159937	黄金ETF基金	4261621977	8.6584	Au9999	9.578	5.956	20227586362	15703741.42	48.14	9.578	8.538	8.770	5.08	4561238039	4120558.41	5.08
159938	医药卫生ETF	9404567236	0.6931	000991	0.775	0.568	15225121948	1020691.50	15.36	0.744	0.693	0.706	-4.85	1052403040	74735.28	-4.85
159939	信息技术ETF	1597656106	0.9364	000993	0.992	0.544	9022315588	642493.80	45.21	0.992	0.854	0.909	-3.81	531130365	48445.89	-3.81
159940	金融地产ETF	545059983	1.2871	000992	1.355	1.041	1073772746	130518.80	9.43	1.306	1.231	1.277	2.16	46614559	5979.98	2.16
159941	纳指ETF	22152310164	1.3890	NDX	1.486	0.949	197642229184	23728720.68	18.44	1.486	1.329	1.458	8.89	22193251206	3104074.47	8.89
159943	深证成指ETF	146229922	1.4721	399001	1.500	0.983	2523511766	306041.63	2.31	1.500	1.381	1.458	-0.88	264612883	38008.59	0.21
159944	材料ETF	33608342	1.3654	000987	1.402	0.849	520861343	53499.30	49.00	1.402	1.265	1.347	3.62	33922110	4543.35	3.62
159945	能源ETF广发	24572327	1.1746	000986	1.188	0.949	625624824	66878.54	0.35	1.188	1.081	1.163	7.39	57220601	6553.10	7.39
159948	创业板ETF南方	1480697720	3.5987	399006	3.676	1.909	3890945357	1050529.82	1.72	3.676	3.210	3.520	-1.46	460147033	157965.76	0.11
159949	创业板50ETF	18159785113	1.5581	399673	1.596	0.760	254097119159	28433500.37	0.95	1.596	1.368	1.513	-1.56	27902598074	4115678.77	-0.12
159952	创业板ETF广发	7401284929	1.9748	399006	2.017	1.052	40039796264	5848704.04	1.59	2.017	1.771	1.930	-1.53	4584187659	866191.94	0.03
159954	H股ETF	350605083	1.0805	HSCEI	1.140	0.788	2153047229	209396.39	26.94	1.113	1.044	1.065	-3.45	77029308	8281.36	-3.45
159956	创业板ETF建信	59978674	2.0669	399006	2.109	1.081	143047686	21715.63	1.76	2.109	1.856	2.021	-1.56	12838102	2535.45	0.00
159957	创业板ETF华夏	984784560	2.1355	399006	2.181	1.140	7551625842	1199743.96	1.81	2.181	1.915	2.091	-1.37	841204967	171068.13	0.20
159958	创业板ETF工银	352611448	1.9664	399006	2.005	1.050	893557215	134040.22	0.97	2.005	1.761	1.922	-1.54	115612900	21940.95	0.03
159959	央企ETF	1861891780	1.6145	000860	1.635	1.292	718576837	103600.99	6.66	1.635	1.556	1.586	0.63	22319030	3570.11	0.63
159960	恒生中国企业ETF	588573960	0.9461	HSCEI	0.982	0.716	2271763800	197480.83	22.09	0.972	0.918	0.934	-2.91	125151800	11805.73	-2.91
159961	深100ETF方正富邦	190245196	2.1644	399330	2.198	1.459	419902809	74330.53	1.99	2.198	2.024	2.125	-1.35	46967011	9923.36	0.01
159964	创业板ETF平安	249481881	2.1188	399006	2.161	1.128	1020269576	150269.72	1.74	2.161	1.689	2.072	-1.52	52159701	10562.56	0.04
159965	央视50ETF	35426953	1.6207	399550	1.631	1.342	100621585	14928.42	2.15	1.631	1.523	1.619	1.31	3552500	570.66	0.28
159966	创业板价值ETF	797099521	0.5982	399295	0.632	0.400	3017351447	153220.06	2.03	0.632	0.564	0.593	-3.58	230531488	13699.22	-0.14
159967	创业板成长ETF	5069505811	0.6271	399296	0.654	0.353	61118095662	3030468.17	0.65	0.654	0.539	0.600	-0.99	8158157436	484696.03	0.00
159968	中证500ETF博时	54495098	9.3001	399905	9.500	6.345	285880979	220388.51	3.13	9.500	8.814	9.233	-0.73	15174415	13837.82	0.37
159969	深100ETF银华	10903014	1.5249	399330	1.551	1.036	187473543	23484.94	1.18	1.551	1.427	1.501	-1.18	11948101	1777.81	0.17
159970	深100ETF工银	2044784	6.1112	399330	6.212	4.149	31306592	16071.06	1.55	6.212	5.705	6.009	-1.30	2858213	1695.71	0.05
159971	创业板ETF富国	1054010144	2.2655	399006	2.313	1.211	6021631483	1041607.30	1.47	2.313	2.030	2.220	-1.29	725089533	156764.42	0.27
159972	5年地债ETF	31725910	116.8237	930865	116.887	114.522	2118614588	24560581.01	0.90	116.887	116.242	116.850	0.52	248479820	2895011.95	0.52
159973	民企ETF	203976423	1.9149	399362	2.086	1.174	117266531	17389.11	3.01	2.086	1.759	1.887	-1.92	9053900	1685.74	0.39
159974	央企创新ETF	63432422	1.7701	000861	1.790	1.430	298619302	48332.88	6.36	1.790	1.694	1.740	2.53	34845200	6117.76	2.53
159975	深100ETF招商	74437760	0.7470	399330	0.760	0.505	1033767580	60934.39	1.85	0.760	0.698	0.734	-1.21	30000740	2182.37	0.14
159976	湾创ETF	85885872	1.4023	980001	1.430	1.003	163220196	19050.98	26.72	1.430	1.314	1.380	-1.15	4008313	550.33	-1.15
159977	创业板ETF天弘	5461872820	1.6940	399006	3.172	1.518	9021817462	1808118.02	1.12	1.730	1.518	1.657	-1.72	2301861252	371183.46	-0.16
159980	有色ETF	1356824777	1.8250	IMCI	1.835	1.530	15550933487	2663088.85	10.52	1.835	1.765	1.807	3.43	2729174688	490578.14	3.43
159981	能源化工ETF	1110536957	1.2505	000201	1.517	1.203	15133432146	2013602.96	-14.71	1.278	1.226	1.235	-3.74	2236424200	279264.49	-3.74
159982	中证500ETF鹏华	150211253	1.9254	399905	1.965	1.311	1198729676	188638.25	3.85	1.965	1.827	1.915	-0.62	71098201	13460.40	0.47
159985	豆粕ETF	1317124066	1.9153	DCESMFI	2.078	1.773	32684689758	6379822.45	7.17	1.985	1.919	1.958	1.03	1075552413	209993.37	1.03
159991	创大盘ETF	167063172	0.7735	399293	0.791	0.381	2604325330	143558.55	2.94	0.791	0.680	0.754	-1.44	217063580	15971.12	0.13
159992	创新药ETF	13624181217	0.8927	931152	1.028	0.648	124897749646	10304662.91	32.28	0.976	0.887	0.922	-4.95	11256169013	1031257.88	-4.95
159993	证券ETF龙头	3054697982	1.3638	399437	1.470	1.038	18658049761	2350782.96	1.41	1.395	1.310	1.346	-0.59	2960329489	401018.49	0.22
159994	5GETF	933001679	1.8124	931079	1.903	0.704	11085236332	1354499.61	83.40	1.903	1.544	1.724	-0.75	1424420442	244903.20	-0.75
159995	芯片ETF	15667163006	1.8381	980017	2.015	1.100	118836885086	16550941.61	43.96	2.015	1.701	1.765	-6.76	12134631279	2205834.53	-6.76
159996	家电ETF	982554846	1.5304	930697	1.585	1.172	10386314012	1447459.32	14.71	1.551	1.453	1.528	-0.97	740458742	111852.07	-0.97
159997	电子ETF	828306634	1.7328	930652	1.831	0.955	5541060640	699245.07	49.69	1.831	1.558	1.669	-4.03	460347836	77277.28	-4.03
159998	计算机ETF	2503055354	1.0867	930651	1.165	0.776	21358807230	2072576.64	23.38	1.165	1.021	1.087	-2.60	2395545215	256889.39	-2.60