ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2021.07）

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	2021年1月- 7月 January-July, 2021					2021年7月 July, 2021
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	43816079	100.0000		110.001	99.991	741229156	7412334.71		110.001	99.998	100.001	0.00	147005435	1470101.72
159003	招商快线	10283802	100.0000		100.002	99.780	78228511	782265.32		100.002	99.902	99.997	0.01	10458877	104584.60
159005	添富快钱	279082	100.0000		100.100	99.994	1623393	16233.91		100.001	99.999	100.001	0.00	292536	2925.36
159702	AIETF	23931077	1.1559	930713	1.186	1.001	351102596	36994.73		1.186	1.093	1.146	0.88	72716228	8324.82
159703	新材料	76381591	1.2651	H30597	1.289	0.980	1187380528	129750.21		1.289	1.098	1.258	10.06	409142168	49088.34
159708	红利ETF	256028306	0.8804		0.994	0.854	271628207	25737.13		0.994	0.854	0.865	-14.10	271628207	25737.13
159709	物联基金	326484060	1.0461		1.065	0.975	377586844	38471.95		1.065	0.975	1.053	4.67	377586844	38471.95
159716	深创100	313666732	1.0088		1.054	0.940	857457447	87601.50		1.054	0.940	1.006	-2.42	415235713	42402.99
159720	智能车TK	316812357	1.0226	H11052	1.056	0.940	535963607	54504.22		1.056	0.940	1.020	3.45	535963607	54504.22
159721	深创ETF	131431696	1.0083		1.051	0.941	562694176	57118.55		1.051	0.941	1.003	-2.53	268962484	27397.62
159725	线上消费	168424924	0.8652	931480	0.997	0.841	119178238	11394.18		0.997	0.841	0.866	-12.88	119178238	11394.18
159729	互联ETF	268360633	0.9147	930625	0.998	0.852	127438454	12149.39		0.998	0.852	0.890	-9.74	127438454	12149.39
159735	港股消费	121561371	0.9001	931455	1.013	0.837	594979867	57311.72		1.001	0.837	0.877	-12.39	252518743	23508.38
159740	恒生科技	234120448	0.8736	HSTECH	1.031	0.783	1016951829	97154.37		1.015	0.783	0.839	-17.34	391005231	34659.60
159741	港股科技	303796712	0.8661	HSTECH	1.027	0.778	747205510	70523.43		1.007	0.778	0.830	-17.66	354336079	31495.17
159742	恒指科技	224928292	0.8812	HSTECH	1.045	0.790	1247290290	118468.11		1.028	0.790	0.844	-17.82	633195911	56682.19
159745	建材ETF	283688265	0.8916	931009	0.986	0.860	1025362088	97329.63		0.986	0.860	0.896	-6.28	713932623	67398.22
159747	香港科技	352423730	0.9354	931574	1.032	0.840	626542854	61655.77		1.032	0.840	0.900	-12.02	626542854	61655.77
159752	新能源50	340958917	1.0278	000941	1.055	0.930	196335846	19896.60		1.055	0.930	1.028	8.21	196335846	19896.60
159755	电池ETF	1102646746	1.2633	980032	1.320	1.018	5072302015	607093.17		1.320	1.061	1.267	15.29	4264876597	522028.34
159766	旅游ETF	272140963	0.8743	930633	0.978	0.836	95564196	8733.46		0.978	0.836	0.838	-14.84	95564196	8733.46
159780	双创ETF	3914048583	0.9757	931643	1.010	0.888	8619625758	838035.43		1.010	0.888	0.974	0.52	8619625758	838035.43
159781	科创创业	6736860533	0.9655	931643	1.000	0.881	25567457828	2461849.65		1.000	0.881	0.963	0.52	25567457828	2461849.65
159782	双创50	1338190267	0.9616	931643	0.996	0.875	1397092845	134166.15		0.996	0.875	0.958	2.02	1397092845	134166.15
159783	双创基金	5576659442	0.9798	931643	1.015	0.892	17723292019	1730245.70		1.015	0.892	0.977	0.41	17723292019	1730245.70
159801	芯片基金	704560086	1.7866	980017	1.845	1.053	9454926169	1239841.73		1.845	1.489	1.826	16.68	1296963802	208741.55
159803	浙江ETF	10851158	1.2866	931127	1.489	1.210	32688199	4381.44		1.386	1.249	1.298	-5.94	3062766	406.56
159804	创精选88	157899676	1.3781		1.401	0.990	271760272	30851.90		1.401	1.240	1.380	7.06	30303035	4015.92
159805	传媒ETF	229952480	0.9197		1.146	0.900	1160790443	123245.61		1.055	0.900	0.916	-12.84	146345790	14348.47
159806	新能车	679696482	3.0460		3.190	1.738	4803316048	1095616.88		3.190	2.617	3.031	11.93	747655881	220475.08
159807	科技50	929051428	0.8438	931380	1.840	0.791	6550068355	880569.69		0.892	0.791	0.836	-5.11	1718961447	147912.63
159808	创业板RT	63484790	1.2995		1.343	0.975	460687608	53066.25		1.343	1.188	1.289	-1.07	43126272	5531.14
159809	恒生湾区	16173003	1.1522	HSBBAC	1.398	1.090	120831080	15115.59		1.245	1.090	1.144	-7.82	44475853	5322.62
159810	浦银创业	16475458	1.3709		1.409	1.029	653230700	80200.72		1.409	1.250	1.363	-0.80	143539600	19388.04
159811	5G50ETF	299543393	1.2049	931406	1.279	0.971	2203159631	248987.18		1.232	1.128	1.210	0.50	290902169	34767.46
159812	黄金基金	20713149	3.7495		3.990	3.500	49610773	18688.67		3.772	3.649	3.765	3.92	2803805	1044.67
159813	芯片	221741718	1.6987	980017	1.755	0.991	4986431738	614135.85		1.755	1.415	1.749	17.94	752644048	115214.94
159814	创业大盘	136246520	0.6953		1.400	0.502	3410094005	221432.56		0.718	0.629	0.689	-1.85	756864399	51955.75
159815	浙江100	40038687	1.1705	931163	1.290	1.041	87277632	10083.49		1.267	1.108	1.158	-4.30	7343621	868.95
159816	0-4地债	18617484	101.5575	931161	111.005	99.003	10162810	102423.15		101.187	100.003	100.401	0.20	146760	1475.30
159819	AI智能	2385229669	1.0213	930713	1.050	0.844	10305421298	987011.99		1.050	0.968	1.014	0.90	1914263824	194157.86
159820	500ETF基	2266408470	1.0568	000905	1.101	0.927	5138832389	515265.55		1.101	1.023	1.058	0.19	497136937	52622.46
159821	BOCI创业	24420000	1.2827		1.330	0.968	175809600	19683.24		1.311	1.175	1.265	-1.33	8791200	1099.57
159822	新经济	371234315	0.8542	SPNCSCHN	1.302	0.821	2336162119	251258.45		1.037	0.821	0.865	-16.26	335259519	31435.87
159823	H股50ETF	70763219	0.9080	HSCEI	1.178	0.856	1514814631	158502.54		1.016	0.856	0.879	-13.57	261371369	24358.30
159824	新能汽车	264135070	1.4989	399976	1.567	0.845	6606483210	730265.64	2.53	1.567	1.284	1.489	12.46	996506030	143975.22	0.51
159825	农业ETF	2545077407	0.8630	399949	1.237	0.841	15705889945	1608408.17		0.979	0.841	0.869	-10.69	2870429372	264211.48
159827	农业50	321716463	0.8937	399949	1.234	0.871	2824085429	301576.16		1.004	0.871	0.899	-9.83	190649224	18173.28
159828	医疗ETF	558439464	1.0284	399989	1.189	0.841	8260217965	845243.90	2.88	1.189	0.956	1.003	-13.24	1532048463	164061.30	0.46
159830	上海金	17809209	3.7610		3.772	3.706	135544891	50731.68		3.772	3.706	3.763	-0.16	135544891	50731.68
159835	创新药业	54504143	1.1150	931152	1.250	1.023	466542980	51042.33		1.226	1.055	1.110	-6.96	50720841	5811.49
159836	创300ETF	45747113	1.1450		1.171	1.006	725289513	76903.97		1.171	1.050	1.141	1.24	146219813	16405.56
159837	生物科技	1410152837	0.9609	930743	1.081	0.791	13090798227	1262559.73		1.053	0.897	0.952	-7.21	2238223259	220921.51
159838	医药50	240763462	1.0340	931140	1.028	0.994	78198123	7885.71		1.028	0.994	1.018	-1.55	78198123	7885.71
159839	生物药	253735165	0.9847		1.085	0.766	2417151604	234506.93		1.075	0.916	0.985	-4.65	500748506	50022.74
159841	证券ETF	1400838465	0.9485	399975	1.039	0.880	8616993143	823670.71	3.52	1.032	0.927	0.930	-6.53	1978630471	191348.66	1.33
159842	券商ETF	264250631	0.9880		1.092	0.934	1615873793	163868.85		1.073	0.966	0.969	-7.27	451764280	45670.01
159843	食品饮料	272955141	0.8473		1.122	0.798	3063848764	293308.66		0.996	0.804	0.815	-17.43	458212421	42539.12
159845	中证1000	201822278	0.7496	000852	0.775	0.627	6122310885	421491.51		0.775	0.703	0.755	3.57	1584037802	117736.59
159847	中证医疗	156825354	0.9221	399989	0.999	0.859	257895345	24518.50	0.03	0.999	0.859	0.899	-7.42	257895345	24518.50	0.03
159848	证券公司	272311239	0.8271		0.897	0.763	1013132916	83113.89		0.895	0.809	0.811	-6.13	149346158	12584.06
159849	生物ETF	117372396	1.0033	930743	1.104	0.798	860037575	85281.70		1.092	0.939	0.999	-5.84	185855933	19102.42
159850	H股50	885706498	0.8242	HSCEI	1.048	0.775	2713524197	254115.85		0.924	0.775	0.797	-13.74	602627769	51037.79
159851	金科ETF	51452074	1.1307	930986	1.253	0.975	657627303	71062.74		1.250	1.081	1.141	-7.16	96654274	11445.71
159852	软件ETF	256623921	1.0547	930601	1.147	0.917	4285472917	442415.42		1.147	1.025	1.062	-3.54	858170806	93797.59
159855	影视ETF	151425236	0.8724	930781	1.033	0.855	829487871	80954.38		1.014	0.855	0.859	-14.61	125880157	11994.76
159856	互联网50	650372474	0.7767	930625	1.055	0.727	1629820680	147145.82		0.886	0.727	0.757	-13.98	244533951	20064.64
159857	光伏ETF	543515725	1.2936	931151	1.373	0.789	7057024929	689597.18		1.373	1.040	1.335	20.16	1930153343	229729.28
159858	创新药指	60098318	1.0998	931152	1.233	0.975	1240044318	137096.39		1.215	1.034	1.095	-7.44	354199562	40152.34
159859	生物药30	119240054	1.0119	399441	1.105	0.940	572108655	58914.21	-0.24	1.105	0.940	1.010	1.92	572108655	58914.21	-0.24
159861	环保ETF	152117535	1.4660	930614	1.512	0.946	2246441409	257475.88		1.512	1.227	1.475	13.90	549245466	75313.02
159863	光伏产业	133819693	1.4842	931151	1.569	0.902	1171261828	131819.38		1.569	1.193	1.536	20.85	316530507	43527.30
159865	养殖ETF	749455659	0.7143	930707	1.010	0.704	4026449481	343891.28		0.844	0.704	0.725	-13.48	1168680863	91422.51
159866	日经ETF	113479377	0.9319	N225	1.011	0.910	195663147	19222.13		0.959	0.910	0.912	-3.90	31182841	2908.81
159867	畜牧ETF	633643594	0.7045	930707	1.003	0.694	1249503538	102836.16		0.832	0.694	0.716	-13.21	513219382	39179.73
159869	游戏ETF	515082127	0.8468	930901	1.055	0.826	3807954288	367314.33		0.978	0.826	0.850	-12.82	552513576	51635.51
159870	化工ETF	1003607019	1.0572	H00813	1.106	0.823	7642972535	725988.53		1.106	0.953	1.048	5.33	2064921206	215713.94
159871	有色金属	37366253	1.3524	930708	1.435	0.945	788204817	85333.25		1.435	1.050	1.381	28.70	153813158	19468.38
159872	车联网	211799732	0.9697	930725	1.044	0.924	284426953	28632.77		1.044	0.924	0.981	-4.66	284426953	28632.77
159873	医疗设备	45920000	1.1179	H30178	1.304	1.011	1163902249	132538.11		1.304	1.041	1.094	-14.73	232938594	27494.17
159876	有色	23388509	1.3948	930708	1.527	0.936	701008134	74874.10		1.527	1.080	1.420	28.04	95129651	12468.61
159880	有色50	33051518	1.3444		1.422	0.930	733280652	80303.79		1.422	1.061	1.370	26.27	144793486	18251.04
159881	有色60	73249583	1.2503	930708	1.338	0.980	767191295	87709.99		1.338	0.980	1.279	27.52	767191295	87709.99
159883	医疗器械	317037843	0.9398	H30217	1.094	0.885	1438438767	144364.70		1.094	0.885	0.931	-12.50	558399294	55398.35
159885	低碳ETF	324144963	1.4861	000977	1.524	0.977	1917932664	241379.84		1.524	1.280	1.483	8.72	877122791	125606.63
159886	机械ETF	27042555	1.2980	000812	1.337	0.971	671273766	74167.62		1.337	1.153	1.300	6.04	174396105	21811.91
159887	银行ETF	252015950	0.8970	H30022	1.034	0.881	1092337122	107519.06		0.996	0.881	0.885	-9.79	361356530	34288.65
159888	智能车	196446068	1.1451	930721	1.211	0.991	1324493462	142983.47		1.211	1.081	1.161	-0.94	357689021	41426.34
159890	云ETF	39590688	1.0826	930851	1.166	0.940	774229374	80287.92		1.166	1.043	1.095	1.11	150412428	16487.97
159891	医疗	125024837	0.9028	H30178	1.047	0.842	270430397	26739.79		1.047	0.842	0.886	-14.64	92933972	8907.13
159897	物联ETF	61246047	1.0953	930712	1.118	1.006	461602920	48611.66		1.118	1.036	1.095	0.27	81541940	8864.68
159898	器械ETF	190098825	0.9046	H30217	1.029	0.860	423826293	41784.69		1.029	0.860	0.896	-11.37	169232281	16510.95
159899	软件基金	224977729	0.9413	H30202	1.045	0.916	294768794	29599.58		1.045	0.916	0.954	-5.26	248771741	25003.70
159901	深100ETF	2164134930	3.8855		9.260	3.605	4822291110	2581237.65		4.154	3.655	3.842	-6.97	1079698568	433163.47
159902	中小100	161960849	4.7110		5.442	4.250	716358529	342104.58		4.944	4.452	4.682	-4.45	68525054	32876.92
159903	深成ETF	187154507	1.6756		1.850	1.502	179090008	29892.12		1.755	1.601	1.665	-3.76	29387471	4980.27
159905	深红利	1440443951	2.3048		3.257	2.237	2655529559	734615.17		2.637	2.237	2.262	-13.47	346557226	85742.74
159906	深成长	92639725	1.5520		1.825	1.387	416324265	67337.01		1.703	1.450	1.548	-8.51	81712101	13302.73
159907	中小300	64098847	1.8956		2.083	1.688	17932626	3380.11		1.969	1.799	1.866	-2.25	1247947	238.99
159908	创业板BS	123229029	3.0810		3.175	2.291	204376873	55720.45		3.175	2.817	3.058	-0.88	25401654	7751.01
159909	深TMT	251561992	0.7834		8.293	0.666	73604426	12022.90		0.819	0.740	0.788	-2.35	20781087	1655.26
159910	深F120	214906143	2.3427		2.820	2.243	26922765	7020.67		2.538	2.243	2.321	-6.60	1658406	407.26
159912	深300ETF	52748991	1.9826		2.299	1.816	49810987	9996.94		2.084	1.889	1.972	-4.32	4817248	978.04
159913	深价值	27329693	2.2190		2.795	2.200	25102386	6319.69		2.456	2.200	2.300	-3.48	4229379	1006.76
159915	创业板	4260454936	3.3537		3.463	2.515	38302340506	11296164.83		3.463	3.063	3.328	-1.33	4981327845	1649166.39
159916	深F60	88066039	5.3357		6.480	5.200	6299948	3693.07		5.759	5.200	5.294	-7.45	508279	283.73
159918	中创400	35561264	2.1473		2.391	1.822	6360503	1299.26		2.391	2.001	2.138	0.56	2637536	566.03
159919	300ETF	3832416676	4.9056		5.917	4.730	15563646608	8188055.75		5.272	4.730	4.865	-7.21	2295110895	1157486.09
159920	恒生ETF	6713559219	1.3849	HSI	1.618	1.312	117241935203	17564694.44		1.505	1.312	1.350	-10.30	15377559979	2192295.79
159922	500ETF	397931868	7.5449		7.874	6.618	2255084883	1620442.89		7.874	7.313	7.555	0.20	343982183	261763.13
159923	100ETF	11285812	2.0650		2.880	2.011	25329505	6142.80		2.302	2.011	2.063	-10.46	2392200	519.38
159925	南方300	773199451	2.3201		2.850	2.233	358394547	87865.38		2.486	2.233	2.303	-6.99	99293591	23847.50
159926	国债ETF	72698	115.9570	H01017	117.898	103.985	231140	2635.25		117.898	114.300	115.990	1.12	15400	177.33
159928	消费ETF	7336629040	1.0614	000932	6.180	1.021	5678182029	1837561.96		1.275	1.021	1.032	-18.16	2449363546	286068.82
159929	医药ETF	231204203	2.3794	000933	2.796	2.110	1360310031	336703.23		2.691	2.250	2.357	-10.48	268676819	66681.11
159930	能源ETF	271898150	0.7592	000928	0.803	0.630	3262794329	229546.93		0.796	0.737	0.772	0.13	288068869	21958.87
159931	金融ETF	46328511	1.5760	000934	1.940	1.545	218519674	39965.72		1.755	1.545	1.552	-11.16	22328516	3718.27
159932	500深ETF	20507615	1.8800		2.000	1.624	14263709	2585.61		1.959	1.830	1.887	0.48	1333900	252.45
159933	金地ETF	75378943	2.2959	000914	2.780	2.276	13607638	3528.90		2.551	2.276	2.277	-8.41	1345248	329.63
159934	黄金ETF	1373862646	3.6747		3.908	3.435	33718935319	12336273.71		3.699	3.578	3.689	3.83	6358862314	2322486.80
159935	景顺500	51572956	2.0356		2.288	1.786	16434600	3201.29		2.200	1.980	2.019	-0.79	1917400	395.36
159936	可选消费	120156094	1.8871	000989	2.198	1.834	50204505	10103.81		2.044	1.834	1.890	-6.67	3940013	777.47
159937	黄金9999	2320021977	3.7053		3.939	3.462	13108170885	4828532.30		3.727	3.604	3.720	3.77	2000817845	736305.02
159938	医药	727283618	2.1120	000991	2.400	1.881	1194976244	256183.15		2.384	1.989	2.086	-10.32	184063203	40506.90
159939	信息技术	1148828053	1.5145	000993	1.557	1.219	2600635820	358903.82		1.557	1.415	1.521	2.29	342015603	51074.01
159940	金融	2157059983	0.9884	000992	1.192	0.972	961008346	107702.69		1.097	0.972	0.976	-10.21	103984102	10771.75
159941	纳指ETF	225052541	3.0279	NDX	3.051	2.464	1715726150	459451.24		3.051	2.905	2.969	1.68	129575536	38594.32
159943	深证ETF	6835342	16.9670		18.100	15.015	10185272	17032.85		17.600	16.100	16.810	-3.66	934390	1601.68
159944	材料ETF	17608342	1.2575	000987	1.317	0.976	209977433	23079.76		1.317	1.100	1.260	11.60	18811924	2301.26
159945	能源	58572327	0.7047	000986	0.755	0.582	414156231	27365.61		0.743	0.671	0.713	-0.97	50525024	3600.86
159948	创业板EF	632697720	3.6784		3.806	2.749	1549108711	502259.92		3.806	3.357	3.654	-1.11	201937719	73341.58
159949	创业板50	8148785113	1.5385		1.597	1.092	133661598694	17663054.00		1.597	1.393	1.528	-0.78	19037231827	2885937.93
159951	中关村A	4822910	1.0118		1.048	0.909	7991452	796.46		1.041	0.971	1.008	-0.30	1345114	137.35
159952	创业ETF	819584929	2.0208		2.084	1.514	7389324979	1301149.13		2.084	1.841	2.010	-0.99	825869281	164611.70
159954	H股ETF	295105083	0.8795	HSCEI	1.140	0.826	2320103774	231087.09		0.990	0.826	0.853	-13.75	552251602	49857.01
159955	创业板E	9534838	1.8677		1.925	1.405	165055129	26960.31		1.925	1.684	1.859	-0.96	10991227	2020.44
159956	创业板F	49978674	2.0498		2.096	1.522	30301912	5501.87		2.096	1.870	2.033	-1.31	3503326	703.85
159957	创业板HX	126784560	2.1588		2.229	1.597	159422094	30382.66		2.229	1.976	2.143	-0.70	21971552	4702.78
159958	创业板ET	130711448	2.0097		2.078	1.513	928537514	162528.52		2.078	1.830	1.999	-0.89	77482539	15337.18
159959	央企ETF	1822891780	1.2717	000860	1.330	1.179	135474292	16714.37		1.315	1.230	1.279	-0.16	3451434	444.08
159960	恒生国企	544573960	0.9336	HSCEI	1.163	0.884	561632803	58821.92		1.029	0.884	0.910	-11.65	100630600	9585.50
159961	深100	291245196	2.2769		2.893	2.079	46345456	10829.35		2.662	2.158	2.249	-6.80	3799600	879.63
159962	四川国改	45393138	1.6703	930738	1.791	1.451	156177300	25725.21		1.791	1.617	1.659	-2.75	6865300	1177.55
159964	创业板PA	207481881	2.1232		2.451	1.562	19635338	3739.71		2.290	1.965	2.091	0.05	4261511	902.10
159965	央视50	56426953	1.4038		1.699	1.372	100837429	15566.93		1.541	1.372	1.396	-8.22	9091136	1336.67
159966	创蓝筹	1156799521	0.6895		0.740	0.564	10295577588	677111.63		0.734	0.637	0.679	-6.73	922111280	64188.74
159967	创成长	4695505811	0.8308		0.868	0.566	56418822429	4031474.92		0.868	0.748	0.822	-1.67	9963707550	823076.95
159968	ZZ500ETF	68095098	7.5073		7.817	6.453	529717132	371555.62		7.817	7.242	7.517	0.64	76469282	57715.42
159969	深100P	24903014	1.6756		2.000	1.540	281435719	48330.97		1.784	1.578	1.657	-6.75	22916148	3917.51
159970	深100ET	6844784	6.6077		7.827	5.955	22878177	15630.02		7.225	6.201	6.521	-7.11	4432555	2993.76
159971	创业100	6010144	2.3373		2.412	1.772	30936400	6578.38		2.412	2.139	2.326	-0.94	7811400	1791.56
159972	5年地债	32395910	107.8929	930865	107.500	103.421	14898797	155395.70		107.500	104.138	106.300	1.77	588910	6215.36
159973	民企100	371976423	1.9340		2.255	1.605	24198740	4791.77		2.031	1.785	1.923	-2.14	652551	126.35
159974	央企创新	388432422	1.2024	000861	1.303	1.052	74305471	8508.47		1.303	1.153	1.224	4.70	5044900	601.10
159975	深100SZ	186937760	0.7499		8.229	0.665	1106806452	104824.57		0.799	0.706	0.744	-5.82	195716100	15034.06
159976	湾创ETF	139885872	1.2423	980001	1.523	1.179	245707834	33537.54		1.340	1.179	1.223	-8.73	40391408	5188.52
159977	创业板TH	1066936410	3.4958		3.613	2.620	1709034491	528700.19		3.613	3.198	3.473	-1.03	188966301	65079.86
159978	湾区ETF	38919115	1.2129	930999	1.440	1.146	56508551	7416.37		1.440	1.146	1.195	-8.99	9563959	1187.15
159979	湾创100	12928947	1.2038	980001	1.481	1.149	23937309	3175.57		1.296	1.149	1.181	-8.45	1812644	225.90
159980	有色ETF	163824777	1.4169	IMCI	1.447	1.145	3890054348	510027.87		1.438	1.334	1.423	5.72	461138800	63565.21
159981	能源化工	108536957	1.3870	000201	1.421	0.966	891731059	104357.35		1.421	1.254	1.407	11.31	113239500	15117.29
159982	中证500	270211253	1.5218		1.584	1.291	1360239554	193577.79		1.584	1.475	1.526	1.06	296917281	45484.80
159983	大湾区	61751867	1.3420	980001	1.638	1.279	161363858	23480.92		1.458	1.279	1.321	-9.27	13689619	1915.76
159984	湾区基金	65591565	1.2703	980001	1.548	1.202	73989960	10192.00		1.382	1.202	1.236	-9.78	23449624	3124.40
159985	豆粕ETF	143524066	1.2917	DCESMFI	1.388	1.155	2231539988	283374.45		1.348	1.254	1.311	4.63	233285202	30325.39
159986	消费100	74152218	1.4420		2.186	1.343	276112618	45695.30		1.550	1.377	1.431	-7.68	12065132	1799.74
159987	创新ETF	62457627	1.8500	931159	1.968	1.456	793727813	136647.70		1.911	1.726	1.850	-0.64	159932721	29431.57
159988	粤债ETF	121263776	1.0224	CBA089	1.088	0.980	25123775	2530.90		1.035	0.995	1.016	-0.10	305600	31.08
159990	小盘价值	52419629	1.2194		1.294	1.057	368720741	43668.98		1.294	1.190	1.227	0.74	25305267	3131.99
159991	创大盘	155863172	0.7256		1.930	0.508	2467711648	166012.78		0.749	0.658	0.719	-1.37	434358886	30984.19
159992	创新药	1940381217	1.4330	931152	1.622	1.226	17331101257	2508336.71		1.579	1.348	1.426	-7.16	2469754443	362943.88
159993	龙头券商	1407197982	1.1031		1.325	0.995	9952374087	1150553.77		1.195	1.079	1.083	-6.64	1190297340	134119.48
159994	5GETF	3369001679	1.0001	931079	1.089	0.794	17418371529	1619276.29		1.015	0.927	1.009	1.61	2054269499	201046.70
159995	芯片ETF	9014363006	1.8020	980017	1.864	1.062	103859124038	13727531.55		1.864	1.501	1.844	16.41	15008930342	2443000.12
159996	家电ETF	319554846	1.2707	930697	1.508	1.223	5885706288	823009.19		1.437	1.223	1.267	-11.09	855581249	115581.27
159997	电子ETF	1067306634	1.4208	930652	1.461	1.081	8907542040	1107059.34		1.461	1.312	1.426	4.32	1091308102	149577.08
159998	计算机	1457855354	1.0997	930651	1.187	0.976	2363958239	260221.10		1.186	1.063	1.107	-3.82	311880480	35418.43
159999	永赢500	48344275	1.0972	000905	1.142	0.967	284106828	29533.36		1.142	1.062	1.099	0.00	18491046	2047.10