ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2020.10）

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	2020年1月- 10月 January-October, 2020					2020年10月 October, 2020
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	保证金	4525676	100.0000		110.000	99.666	305658288	3056429.96		100.003	99.982	100.000	0.00	11230644	112302.57
159003	招商快线	3542803	100.0000		100.016	96.000	82736773	827345.64		100.002	99.916	99.999	0.00	6317389	63171.57
159005	添富快钱	332272	100.0000		102.201	99.900	7418124	74180.71		100.001	99.980	100.000	0.00	420441	4204.37
159801	芯片基金	2557060086	1.1037	980017	1.501	0.859	47404973079	5305532.01		1.220	1.084	1.129	-0.35	1402276985	161332.77
159803	浙江ETF	18851158	1.2292	931127	1.328	0.982	251957546	27346.61		1.296	1.186	1.215	2.10	8547642	1048.32
159804	创精选88	309899676	1.2354		1.352	0.939	1140778178	126356.41		1.313	1.198	1.200	-0.99	53872843	6791.76
159805	传媒ETF	276452480	1.1647		1.313	0.936	4249823607	457011.92		1.235	1.127	1.135	-3.49	112524629	13231.48
159806	新能车	566696482	1.5896		1.624	0.868	7480025914	893940.71		1.624	1.433	1.576	12.81	677811407	103937.87
159807	科技ETF	687025714	1.4685	931380	1.540	0.958	7692100672	983432.45		1.501	1.378	1.450	3.50	608726061	88348.15
159808	创业板RT	437484790	1.0120		1.046	0.930	465675359	46726.87		1.046	0.959	0.995	3.00	238768173	24347.62
159809	恒生湾区	34173003	1.1676	HSBBAC	1.199	0.950	827413341	87358.71		1.178	1.114	1.143	2.79	36395677	4208.19
159810	浦银创业	73475458	1.0582		1.121	0.958	1061657850	111132.16		1.084	0.999	1.038	3.80	129986700	13664.45
159811	5G50ETF	504343393	1.1720	931406	1.355	0.962	5892392931	661626.01		1.223	1.131	1.149	1.14	333194457	39132.81
159812	黄金基金	21313149	3.9781		4.480	3.810	161443625	64275.47		4.084	3.939	3.947	-2.16	5964550	2390.23
159813	芯片	779241718	1.0290	980017	1.405	0.934	4847786666	553278.11		1.133	1.010	1.053	-0.09	518093953	55201.56
159814	创业大盘	132399895	1.0585		1.112	0.948	1415100502	145666.90		1.081	0.994	1.041	4.20	165930430	17459.54
159815	浙江100	164038687	1.0045	931163	1.033	0.939	309510726	30802.88		1.005	0.952	0.986	3.46	61785523	6125.61
159816	0-4地债	23637484	99.9837	931161	105.000	92.200	6133424	61075.07		99.989	97.549	99.980	0.44	2610135	25996.02
159819	AI智能	5420229669	0.9804	930713	1.027	0.948	1834884998	182363.52		1.027	0.964	0.968	0.94	1456278306	145673.18
159820	500ETF基	2563908470	0.9513	000905	1.040	0.929	2541445318	248240.31		0.993	0.929	0.931	-0.96	762263209	73225.00
159821	BOCI创业	198420000	1.0079		1.012	0.971	41629100	4186.61		1.012	0.971	1.000	0.30	41629100	4186.61
159822	新经济	867234315	1.0020	SPNCSCHN	1.008	0.965	172000304	17044.99		1.008	0.965	0.993	-0.80	172000304	17044.99
159823	H股50ETF	265763219	1.0020	HSCEI	1.013	0.974	229549837	22952.74		1.013	0.974	0.981	-2.49	229549837	22952.74
159901	深100ETF	1123067465	7.1199		7.196	4.648	5806662365	3413268.09		7.162	6.718	6.970	5.10	360991147	251661.42
159902	中小板	282957849	4.5190		4.688	3.048	2715884922	1052971.57		4.588	4.280	4.409	3.23	385535661	171975.40
159903	深成ETF	259154507	1.5289		1.584	1.066	391277967	51504.28		1.554	1.460	1.500	2.74	18363827	2780.83
159905	深红利	1469943951	2.4843		2.498	1.660	5372503987	1119169.38		2.498	2.316	2.434	6.38	297455372	71885.90
159906	深成长	160639725	0.0000		1.700	0.972	614340995	84179.18		1.605	1.451	1.498	0.94	42540099	6547.65
159907	中小300	88098847	1.7830		1.962	1.252	57087148	9148.98		1.820	1.710	1.735	2.24	3068459	543.72
159908	创业板BS	143729029	2.3587		2.490	1.500	338469985	71220.48		2.439	2.235	2.318	3.16	30392301	7207.42
159909	深TMT	40271449	6.9485		7.634	4.926	78908903	49485.63		7.300	6.664	6.782	0.82	2243607	1554.71
159910	深F120	448906143	2.3383		2.476	1.700	253662199	52333.84		2.349	2.208	2.298	3.75	16720305	3869.11
159912	深300ETF	62348991	1.8368		2.008	1.280	155956784	24644.92		1.852	1.744	1.799	3.33	6322875	1147.19
159913	深价值	28329693	2.3080		2.563	1.712	74557005	15294.11		2.506	2.207	2.243	2.70	1210254	275.10
159915	创业板	6645454936	2.6072		2.810	1.669	85251992503	18754482.66		2.697	2.468	2.563	2.97	4258892862	1106479.27
159916	深F60	114566039	5.2591		5.248	3.800	50340166	22513.87		5.248	4.963	5.150	4.99	1098195	564.57
159918	中创400	52561264	1.9606		2.277	1.426	16091172	2854.28		2.050	1.912	1.925	-0.62	631952	125.01
159919	300ETF	5041116676	4.7695		5.056	3.549	34071028534	14662853.21		4.848	4.639	4.685	2.47	2388800804	1135353.65
159920	恒生ETF	6717559219	1.3334	HSI	1.588	1.194	174007624235	24024124.28		1.342	1.294	1.300	0.93	13995479994	1856388.39
159922	500ETF	391531868	6.8340		7.421	5.148	5166772798	3240591.18		7.201	6.415	6.682	-1.01	298890601	207361.80
159923	100ETF	11285812	0.0000		2.229	1.518	44983423	8346.57		2.134	2.020	2.067	2.78	959100	200.22
159925	南方300	673199451	2.2292		2.273	1.554	231374570	44346.95		2.263	2.141	2.193	2.62	7690074	1705.60
159926	国债ETF	192698	113.5290	H01017	169.000	106.000	1144295	13712.85		114.500	113.600	114.365	0.66	12500	142.58
159928	消费ETF	1678157260	4.6662	000932	4.966	2.590	6739109769	2552732.51		4.692	4.337	4.510	3.42	462509152	211066.79
159929	医药ETF	235204203	2.3387	000933	2.600	1.500	3013810494	595104.93		2.410	2.175	2.292	2.00	131258900	30399.90
159930	能源ETF	350398150	0.6025	000928	0.748	0.554	2450762844	151945.56		0.633	0.596	0.598	-0.66	175890929	10844.64
159931	金融ETF	54328511	1.7831	000934	2.150	1.471	353533150	64096.72		1.889	1.757	1.760	0.69	29555859	5390.27
159932	500深ETF	22507615	0.0000		2.013	1.300	41615765	7012.09		1.860	1.659	1.754	0.69	1372100	243.86
159933	金地ETF	135878943	2.4357	000914	3.203	1.856	47153783	11404.27		2.545	2.372	2.375	-0.08	3159908	779.01
159934	黄金ETF	1140162646	3.8939		4.380	3.228	53735634589	20593994.32		4.001	3.853	3.865	-1.93	4949828799	1946894.15
159935	景顺500	40572956	1.8509		2.110	1.371	14871604	2612.59		2.000	1.787	1.827	-2.56	564500	105.58
159936	可选消费	190156094	1.8734	000989	1.899	1.243	92178563	14686.55		1.899	1.656	1.866	5.48	7439821	1365.85
159937	博时黄金	1915621977	3.9246		4.440	3.250	27974132790	10779424.41		4.034	3.884	3.896	-1.89	2827232073	1121174.73
159938	医药	899283618	2.0982	000991	2.321	1.356	4219963929	751350.84		2.164	1.960	2.050	2.09	197528192	41131.81
159939	信息技术	1164828053	1.4253	000993	1.685	1.125	7955432826	1067936.00		1.509	1.393	1.397	-1.06	352934216	51003.34
159940	金融	1802059983	1.0974	000992	1.280	0.893	1494224217	159992.20		1.160	1.077	1.078	-0.74	119453504	13367.45
159941	纳指ETF	306052541	2.3300	NDX	3.199	1.638	4714816879	1110397.35		2.775	2.385	2.397	-7.95	602939067	156406.88
159943	深证ETF	14635342	0.0000		15.430	10.001	18256014	24548.17		15.249	14.250	14.728	2.63	1415555	2113.14
159944	材料ETF	37608342	0.8862	000987	0.990	0.678	172982875	14991.99		0.913	0.865	0.868	-0.23	2907201	260.30
159945	能源	83572327	0.5551	000986	0.673	0.506	335546076	19146.93		0.587	0.549	0.570	1.79	29423807	1668.57
159948	创业板EF	894697720	2.8455		3.065	1.818	2474114105	615927.80		2.940	2.695	2.794	3.06	161355138	45671.17
159949	创业板50	11002785113	1.0995		1.161	0.641	202031154213	18545622.39		1.128	1.030	1.084	4.94	13058529556	1423762.89
159951	中关村A	10822910	0.9815		1.116	0.755	31120052	3033.63		1.034	0.952	0.960	-2.93	1549621	156.24
159952	创业ETF	1387984929	1.5698		1.689	1.002	11093978443	1510980.95		1.625	1.485	1.545	3.21	732811020	114359.63
159953	工业ETF	29166421	0.9475	000988	1.056	0.663	77597885	6646.76		1.056	0.916	0.924	-1.49	12524836	1194.74
159954	H股ETF	268105083	0.9318	HSCEI	1.119	0.800	1399755411	132960.09		0.939	0.898	0.907	1.91	124838403	11509.29
159955	创业板E	18634838	1.4611		1.600	0.932	304640827	38017.76		1.510	1.385	1.449	3.72	8391104	1224.47
159956	创业板F	48978674	1.5680		1.746	1.009	185203505	25538.38		1.608	1.483	1.536	2.88	4988285	779.78
159957	创业板HX	175784560	1.6363		1.843	1.045	337295509	45390.95		1.799	1.550	1.610	3.47	11689801	1906.59
159958	创业板ET	193711448	1.5698		1.728	0.944	1397425177	196310.04		1.623	1.487	1.543	2.94	107403356	16844.38
159959	央企ETF	2642891780	1.1024	000860	1.251	0.907	946205758	106032.91		1.127	1.089	1.091	0.83	5768895	641.39
159960	恒生国企	537573960	0.9621	HSCEI	1.195	0.833	204743088	20053.99		0.965	0.924	0.941	2.28	10109903	955.98
159961	深100	258245196	2.0613		2.090	1.271	91603582	14952.74		2.069	1.922	2.021	5.15	4782702	959.21
159962	四川国改	864393138	1.3693	930738	1.410	0.919	2933272260	362911.81		1.400	1.291	1.333	5.29	71073460	9630.47
159963	恒生中国	27947772	0.9281	HSCEI	1.084	0.793	857137887	81592.05		0.941	0.896	0.908	2.25	69585834	6392.28
159964	创业板PA	205481881	1.6267		1.945	1.021	63161394	9028.02		1.945	1.551	1.598	3.63	1530302	247.41
159965	央视50	83426953	1.4101		1.428	0.983	585495035	67954.50		1.423	1.357	1.387	3.43	9004624	1256.05
159966	创蓝筹	1056550619	1.8988		1.988	1.188	15518150982	2472603.15		1.930	1.773	1.869	3.83	718717195	134666.63
159967	创成长	477335149	2.0298		2.161	1.170	3910287624	689870.34		2.055	1.872	1.995	5.95	353737148	70556.99
159968	ZZ500ETF	162095098	6.5623		7.100	4.826	3701653010	2152453.96		7.100	6.400	6.414	-0.74	127000608	84294.51
159969	深100P	31903014	1.5425		1.557	1.024	851974196	106112.20		1.553	1.456	1.510	4.86	35477408	5375.86
159970	深100ET	11944784	6.0991		6.288	4.004	312078948	152604.02		6.118	5.731	5.953	4.75	7966202	4752.10
159971	创业100	6010144	1.8426		1.979	1.221	71163350	11162.02		1.904	1.745	1.808	2.61	1911600	352.01
159972	5年地债	33795910	103.5318	930865	106.629	101.200	39336774	406518.61		103.200	102.960	103.169	0.23	2465210	25409.35
159973	民企100	376976423	1.6815		1.810	1.030	12584450	1872.94		1.740	1.552	1.646	4.64	556313	91.99
159974	央企创新	508432422	1.0014	000861	1.049	0.816	2122221163	202435.50		1.013	0.979	0.987	2.81	5079117	506.64
159975	深100SZ	20693776	6.5240		6.600	4.144	711952117	361464.47		6.600	6.100	6.388	5.71	30331993	19318.54
159976	湾创ETF	181885872	1.2743	980001	1.277	0.883	3839257275	408014.98		1.277	1.201	1.242	3.50	43133373	5410.28
159977	创业板TH	1552936410	2.7096		3.000	1.733	3528378120	814149.36		2.800	2.564	2.665	3.29	219145146	59092.46
159978	湾区ETF	66919115	1.2345	930999	1.257	0.977	1264618142	133352.91		1.245	1.188	1.205	2.47	10366758	1272.33
159979	湾创100	71928947	1.2322	980001	1.255	0.837	320940196	32748.06		1.236	1.170	1.204	3.79	4319115	522.01
159980	有色期货	139824777	0.0000	IMCI	1.183	0.780	6154122055	594834.82		1.183	1.054	1.057	0.96	813392602	86995.17
159981	能源化工	105536957	0.8690	000201	1.007	0.745	990989144	84699.12		0.889	0.860	0.862	0.70	25356662	2213.88
159982	中证500	236211253	1.3033		1.375	0.938	2218325563	253867.53		1.350	1.269	1.273	-0.31	189544307	24744.18
159983	大湾区	77751867	1.3296	980001	1.332	0.957	762772667	84116.65		1.332	1.260	1.297	3.68	30641483	3993.14
159984	湾区基金	111591565	1.2857	980001	1.290	0.841	873330561	88561.62		1.290	1.217	1.255	3.55	8922257	1124.29
159985	豆粕ETF	301924066	1.1205	DCESMFI	1.160	0.908	5937221416	595635.97		1.160	1.108	1.117	3.62	503151621	57146.44
159986	消费100	98152218	1.4142		1.458	0.936	637242009	74458.63		1.424	1.315	1.376	3.23	13553609	1871.66
159987	创新ETF	79457627	1.4786	931159	1.557	1.020	2294542847	280481.57		1.521	1.398	1.465	3.61	37290141	5481.02
159988	粤债ETF	160763776	0.9964	CBA089	1.071	0.951	349423035	34900.84		0.997	0.987	0.996	0.30	429650	42.56
159990	小盘价值	55419629	1.1033		1.196	0.855	1492809317	148120.53		1.146	1.077	1.078	-0.74	14497241	1620.69
159991	创大盘	78727346	1.4553		1.520	1.019	1141055533	139082.74		1.488	1.365	1.432	4.22	36035724	5169.43
159992	创新药	3473981217	1.3792	931152	1.638	1.021	28317707868	3663043.78		1.420	1.270	1.353	3.28	2808014886	381555.28
159993	龙头券商	1127697982	1.2057		1.382	0.887	13664382229	1516728.69		1.281	1.169	1.172	-3.46	859260971	105878.93
159994	5GETF	4253001679	1.0097	931079	1.241	0.815	55036370988	5402507.21		1.069	0.979	0.987	-1.40	1855014708	189095.27
159995	芯片ETF	22624963006	1.1113	980017	1.531	0.881	262613962021	30096499.64		1.229	1.091	1.136	-0.26	17097510592	1974696.00
159996	家电ETF	432554846	1.3058	930697	1.330	0.851	5519486385	614727.18		1.330	1.206	1.282	7.55	552165406	69846.86
159997	电子ETF	2540306634	1.1996	930652	1.365	0.856	10120527291	1117215.26		1.247	1.159	1.180	1.46	840620959	100803.70
159998	计算机	1625855354	1.1165	930651	1.329	0.949	4949090496	541112.27		1.188	1.097	1.100	-0.36	416254531	47434.33
159999	永赢500	198344275	0.9962	000905	1.049	0.970	550751585	56021.60		1.035	0.970	0.973	-0.51	98892455	9963.36