ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2022.12）

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	2022年1月- 12月 January-December, 2022					2022年12月 December, 2022
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	14846698	100.0000		100.006	99.991	1190868020	11908656.02		100.003	99.996	100.000	0.00	134162257	1341623.13
159003	招商快线ETF	1973492	100.0000		109.999	93.000	47346675	473443.42		100.200	99.111	100.003	0.01	2607422	26073.66
159005	汇添富快钱ETF	364458	100.0000		100.650	99.921	7229190	72293.62		100.169	99.999	100.004	0.00	383850	3838.50
159601	A50ETF	5964188073	0.8044	746059	1.006	0.718	241991023337	21259937.09		0.830	0.791	0.807	2.41	4905033082	397303.78
159602	中国A50ETF	2086542944	0.8046	746059	1.005	0.718	48080414995	4271357.18		0.829	0.792	0.809	2.53	959252048	77718.11
159603	双创龙头ETF	2123071922	0.9308	931643	1.084	0.859	2374835722	236232.69		0.967	0.892	0.928	-1.38	197001997	18462.38
159605	中概互联ETF	7233486155	0.8174	930604	0.966	0.542	325629809773	23945849.27		0.847	0.758	0.804	9.69	58080534800	4694560.58
159606	中证500成长ETF	714222838	0.8374	930939	1.005	0.760	5048720258	456816.20		0.885	0.804	0.836	-4.13	188496041	16047.22
159607	中概互联网ETF	2101829139	0.8215	930604	0.969	0.531	94844999072	6821025.51		0.852	0.767	0.806	9.21	21374798833	1737260.34
159608	稀有金属ETF	206410066	0.7514	930632	1.114	0.639	6306045260	565490.20		0.831	0.733	0.743	-8.61	295038760	23246.48
159609	光伏龙头ETF	354903414	0.7937	931151	1.087	0.723	4512725051	410627.21		0.872	0.723	0.798	-5.34	1017227671	81856.86
159610	500ETF增强	782568207	0.7821	000905	0.988	0.735	26079389300	2227915.66		0.833	0.763	0.782	-4.05	1779465825	142768.10
159611	电力ETF	1832762900	0.8533	H30199	0.994	0.761	21601939676	1919043.84		0.903	0.813	0.863	-3.25	2159261974	184131.66
159612	标普500ETF	85898651	0.9854	SPXNTR	1.088	0.925	3650634576	370826.80		1.088	0.983	0.994	-6.31	238365500	24437.60
159613	信息安全ETF	191590217	0.7332		0.966	0.620	2702445677	210830.82		0.791	0.711	0.739	-2.12	205050288	15420.75
159615	生物科技ETF港股	208054898	1.0438	HSHKBIO	1.070	0.731	11291330016	1062885.36		1.070	0.959	1.027	4.69	1708656856	173415.01
159616	农牧ETF	99561112	0.8788	931778	1.042	0.849	553864008	53596.23		0.950	0.868	0.883	-2.65	60615972	5503.26
159617	500价值ETF	180418382	0.9572	931587	1.020	0.889	1189181354	117339.61		1.020	0.950	0.960	-3.61	104442492	10474.49
159618	光伏ETF华安	180131407	1.0936	931151	1.499	0.856	3177106263	386838.22		1.202	0.994	1.105	-4.82	264661790	29297.07
159619	基建ETF	368981007	0.8387	930608	1.018	0.791	7575742842	673953.72		0.947	0.838	0.853	-5.75	855310685	75867.94
159620	500成长ETF	35140934	0.9252	931590	1.045	0.888	355439347	35399.11		0.985	0.892	0.927	-3.84	21325969	2016.51
159621	MSCIESGETF	146434717	0.9588	721638	1.011	0.862	1153349616	113366.34		0.990	0.942	0.960	0.52	51783366	5035.80
159623	成渝经济圈ETF	3724271695	0.8750	931695	0.981	0.838	499209954	45062.37		0.920	0.858	0.878	-1.57	96471451	8606.19
159625	绿色电力ETF	349313777	1.0375		1.213	0.989	8334238131	909549.10		1.100	0.994	1.047	-3.50	883715138	92481.34
159627	100ETF	29116776	1.0215	000903	1.055	0.922	547590833	55775.91		1.055	0.922	1.025	1.38	180806512	18679.34
159628	国证2000ETF	275283250	0.9305		1.070	0.874	4479959145	442082.18		1.007	0.913	0.937	-5.07	380242838	36987.61
159629	1000ETF	3158167297	1.8773	000852	2.031	0.831	170345697939	18952574.53		2.021	1.833	1.885	-4.51	17055020657	3317727.30
159630	中证100ETF基金	49113744	1.0552	000903	1.094	0.959	1687846070	171679.68		1.094	1.043	1.058	0.76	181196634	19392.05
159631	中证100ETF招商	453332605	0.9168	000903	0.990	0.800	1610978144	149924.85		0.948	0.904	0.921	1.54	452693148	42000.16
159632	纳斯达克ETF	3160720640	0.8636	NDX	1.079	0.868	7592736963	698797.01		0.991	0.868	0.878	-8.54	5275174368	475552.13
159633	中证1000指数ETF	3015977740	1.8776	000852	2.043	0.836	134459562665	16103056.72		2.022	1.833	1.883	-4.61	13887065081	2698020.89
159635	基建50ETF	323846980	0.9022	930608	1.024	0.851	2671068104	253058.40		1.017	0.901	0.912	-6.17	692176864	65885.89
159636	港股通科技30ETF	1212250603	0.9318	987008	1.000	0.644	7176429655	595530.71		0.953	0.856	0.917	9.30	1842115919	166363.76
159637	新能源车龙头ETF	1644768094	0.8261		0.998	0.810	6242166181	556490.16		0.908	0.810	0.817	-4.33	1614423440	138624.48
159638	高端装备ETF	2041341932	0.8695	931521	1.008	0.829	14015403949	1306522.69		0.925	0.829	0.870	-4.29	1611043199	142519.00
159639	碳中和ETF南方	1985290171	0.8071	931755	1.002	0.779	7982064822	723019.14		0.858	0.786	0.807	-2.54	758815460	63038.65
159640	碳中和龙头ETF	579845198	0.8131	931755	0.998	0.785	3357683720	299008.99		0.864	0.794	0.814	-2.63	545040309	45520.92
159641	双碳ETF	672719131	0.8177	931755	1.001	0.786	3318138758	303683.20		0.870	0.796	0.818	-2.50	371430440	31288.36
159642	碳中和100ETF	271439923	0.8194	931755	0.999	0.792	1596232845	143697.42		0.868	0.799	0.815	-2.74	270257448	22683.84
159643	疫苗ETF	112390617	0.9413	980015	1.038	0.825	2741954596	261419.32		0.996	0.900	0.944	-3.67	515502354	49081.17
159645	疫苗龙头ETF	34540740	1.0712	980015	1.196	0.949	1957867632	202430.74		1.133	1.027	1.071	-4.12	257547886	27859.18
159646	疫苗ETF基金	54707502	0.9418	980015	1.038	0.822	1220526001	116860.53		0.993	0.905	0.942	-3.58	81277200	7783.67
159647	中药ETF	598461752	1.0534	930641	1.221	0.854	8076384135	866446.76		1.221	1.027	1.046	-8.73	2554377894	290788.93
159649	国开债ETF	46271877	100.2318	CBA08303	100.580	99.504	1140837069	11402861.74		100.239	99.504	100.230	0.39	734099825	7330883.64
159650	国开ETF	101888196	100.2758	Y00198	100.997	99.149	883569015	8843755.68		100.997	99.818	100.314	0.31	443206028	4434744.16
159651	国开0-3ETF	15666448	100.2311	CBA11901	100.305	99.333	141456095	1413840.06		100.305	99.621	100.300	0.41	95059693	949962.41
159655	标普ETF	22143045	0.9567	SPXNTR	1.059	0.954	310833880	31385.87		1.059	0.954	0.965	-6.31	43050303	4321.51
159658	数字经济ETF	93894877	1.0752	931582	1.141	0.942	2510054661	257929.34		1.122	1.045	1.072	0.09	349703600	37978.60
159662	交运ETF	114113946	1.0053		1.072	1.003	1024734200	105562.29		1.072	1.003	1.020	0.29	1024734200	105562.29
159663	机床ETF	109517585	0.9290	931866	1.058	0.871	1455936791	145540.56		1.009	0.893	0.924	-5.62	394652847	37955.59
159667	工业母机ETF	383016906	0.9128	931866	1.041	0.881	3131105130	309378.46		0.992	0.881	0.907	-5.62	708522812	67245.30
159675	创业板增强ETF	267846691	1.0037		1.023	0.963	2443915215	246293.18		1.023	0.963	1.001	-1.86	2443915215	246293.18
159677	1000增强ETF	260904091	0.9615	000852	1.016	0.940	1736472111	174057.75		1.016	0.940	0.963	-4.75	1736472111	174057.75
159680	1000ETF增强	564438087	0.9539	000852	1.018	0.921	2069653376	205490.27		1.018	0.921	0.957	-3.72	1777061190	176347.44
159687	亚太低碳ETF	1362028658	0.9940	GPCSP006	0.989	0.972	369144425	36329.72		0.989	0.972	0.984	-1.01	369144425	36329.72
159701	物联网ETF招商	55705601	0.6722	930712	1.017	0.624	628924459	45827.66		0.708	0.657	0.708	4.73	30125043	2055.67
159703	新材料ETF	63181591	0.8582	H30597	1.231	0.785	1623588463	166189.65		0.927	0.839	0.850	-4.06	133625304	11872.24
159706	深证100ETF华安	95386800	0.7390		0.986	0.674	1916698200	151621.37		0.766	0.726	0.741	2.49	205121700	15264.24
159707	地产ETF	299048214	0.9116		1.218	0.786	8572483248	835605.43		1.037	0.842	0.915	-10.91	1080785700	105683.22
159708	红利ETF	263528306	0.7446		0.952	0.613	3378280931	257872.93		0.778	0.720	0.752	4.88	331654802	24926.20
159709	物联网ETF工银	143484060	0.7025		1.013	0.655	163893095	13385.41		0.740	0.684	0.701	-1.41	7629830	547.47
159710	智能电车ETF	71344933	0.6905	H11052	1.042	0.617	251733593	20804.86		0.744	0.681	0.685	-2.97	14198005	1017.57
159711	港股通ETF	36465157	0.9589	930931	1.070	0.724	1122267427	103520.31		0.968	0.902	0.953	6.48	81978317	7675.99
159712	港股通50ETF	82778813	0.9065	930931	1.010	0.698	4684196134	403062.29		0.930	0.826	0.903	5.74	326258611	28956.25
159713	稀土ETF	336255051	0.7798	930598	1.060	0.631	11028752181	963069.17		0.840	0.756	0.777	-4.43	771580588	62110.85
159715	稀土ETF易方达	366030274	0.6918	930598	0.928	0.558	9826677334	754518.74		0.745	0.671	0.691	-4.03	581170835	41587.42
159716	深创100ETF	177666732	0.7211		0.996	0.654	574323638	44814.71		0.752	0.707	0.723	0.42	70164718	5123.83
159717	ESGETF	62873183	0.8543		1.039	0.760	143787372	12946.27		0.882	0.841	0.857	1.54	2417007	207.52
159718	港股医药ETF	74832634	0.8997	930975	0.980	0.610	2095809844	168412.34		0.922	0.820	0.885	6.12	228479167	19870.30
159719	开放共赢ETF	31195986	1.0528	GPCCH003	1.188	0.920	67060302	7033.73		1.139	1.037	1.047	-4.30	8390400	921.97
159720	智能电动车ETF	112812357	0.7174	H11052	1.084	0.631	4169424123	359681.94		0.776	0.706	0.712	-3.13	253571529	18806.58
159721	深创龙头ETF	97431696	0.7107		0.989	0.642	1000933657	77159.59		0.741	0.698	0.711	0.42	34468021	2496.55
159723	科技龙头ETF	71025575	0.7070	931524	0.956	0.603	1043584212	73783.77		0.716	0.672	0.709	4.11	172547875	12059.03
159725	线上消费ETF	91424924	0.6515	931480	1.004	0.571	222939730	16332.45		0.701	0.642	0.660	2.17	12755415	852.59
159726	恒生红利ETF	102911380	0.8161	HSMCHYI	1.130	0.670	4086918554	363163.97		0.834	0.789	0.815	-0.12	394720400	31947.87
159728	在线消费ETF	47410129	0.6666		1.001	0.615	852700713	69000.25		0.777	0.653	0.674	0.15	46796539	3172.24
159729	互联网ETF	192760633	0.6490	930625	0.844	0.501	559341796	35785.99		0.666	0.613	0.646	6.08	53250559	3445.82
159730	龙头家电ETF	42571340	0.8292	980028	1.075	0.730	2450995863	216791.37		0.934	0.827	0.828	-0.48	55193800	4701.19
159731	石化ETF	38375802	0.7606	H11057	0.996	0.719	719249415	61990.29		0.820	0.743	0.757	-2.70	28798700	2299.63
159732	消费电子ETF	205447904	0.6265	980030	1.086	0.582	2149467889	156540.57		0.668	0.614	0.624	-3.70	238894800	15448.03
159733	消费电子50ETF	44156925	0.7041	931494	1.160	0.648	1746826069	142891.78		0.745	0.686	0.700	-2.23	121539901	8722.46
159735	港股消费ETF	210561371	0.6647	931455	0.819	0.484	7003153282	450915.41		0.684	0.619	0.663	8.87	1448733409	95381.96
159736	饮食ETF	7340894457	0.9357	930653	1.115	0.727	8461002071	772948.25		0.974	0.876	0.944	11.19	1026068120	95319.42
159738	沪港深云计算ETF	88992667	0.8220	931470	0.990	0.638	3632577528	290326.59		0.899	0.765	0.828	4.28	400175400	32697.55
159739	大数据ETF	90980615	0.7679	930851	1.045	0.599	1672206516	132497.68		0.813	0.730	0.773	0.65	95563504	7365.78
159740	恒生科技ETF	3212120448	0.5457	HSTECH	0.725	0.381	87352137365	4426921.66		0.581	0.514	0.545	8.35	20265374854	1113422.64
159741	恒生科技ETF基金	848796712	0.5454	HSTECH	0.717	0.379	23198092194	1177690.75		0.579	0.513	0.544	8.58	3308458822	181407.66
159742	恒生科技指数ETF	1520928292	0.5543	HSTECH	0.731	0.383	47414344338	2477446.64		0.590	0.522	0.555	8.61	6421116312	358246.09
159743	湖北ETF	436941100	0.7860	931393	1.001	0.669	727393838	63054.09		0.927	0.755	0.787	-5.41	33411200	2709.51
159745	建材ETF	965688265	0.7700	931009	1.039	0.664	14726634735	1263835.91		0.838	0.767	0.776	-2.88	1658631046	133625.34
159747	香港科技ETF	657423730	0.5406	931574	0.738	0.388	22894303611	1212132.37		0.580	0.512	0.538	7.60	3501385323	189156.27
159748	沪港深创新药ETF	234692128	0.7293	931409	0.920	0.570	3555740058	257169.55		0.733	0.670	0.724	2.84	291501793	20495.11
159750	香港科技50ETF	132618251	0.8029	931574	1.005	0.569	13327968671	1044378.40		0.840	0.761	0.797	7.12	1099048339	87948.09
159751	港股科技ETF	137629628	0.7498	931573	0.988	0.555	2822820974	205682.34		0.766	0.703	0.745	8.44	261300563	19269.34
159752	新能源龙头ETF	294958917	0.7646	000941	1.112	0.683	2170062600	197010.46		0.826	0.731	0.766	-3.04	224775700	17670.25
159755	电池ETF	2488646746	0.8951	980032	1.333	0.773	32244846217	3431236.60		0.985	0.878	0.886	-3.17	2929005240	273453.92
159757	电池30ETF	719931891	0.7242	980032	1.060	0.610	16436686635	1388830.23		0.795	0.711	0.716	-3.11	908958943	68491.36
159758	红利50ETF	206290777	0.8764	931468	1.003	0.789	549474477	49099.29		0.919	0.858	0.877	-1.57	95318662	8444.26
159760	公共卫生健康ETF	186360223	0.7561	980016	0.988	0.649	4415340959	349403.28		0.771	0.656	0.757	0.53	287176141	21509.01
159761	新材料50ETF	319734117	0.6879	H30597	0.984	0.623	6035213175	488391.89		0.742	0.671	0.683	-2.98	548180152	38998.23
159763	新材料ETF基金	133707747	0.6818	H30597	0.975	0.620	132733746	10893.51		0.739	0.669	0.678	-3.69	10665783	747.30
159766	旅游ETF	1734140963	1.1163	930633	1.180	0.823	44806891685	4435224.30		1.180	1.036	1.129	6.91	4557541144	503277.76
159767	电池龙头ETF	170873672	0.7237	980032	1.062	0.613	1901680834	162934.63		0.792	0.713	0.717	-2.85	113594182	8575.69
159768	房地产ETF	229450311	0.8523	000948	1.136	0.737	10551862264	961074.25		0.969	0.845	0.856	-11.02	1141877088	104598.68
159769	消费电子龙头ETF	54445320	0.7181	931494	0.991	0.643	652956507	54397.15		0.763	0.700	0.714	-2.33	24094915	1775.76
159770	机器人ETF	145087762	0.7083	H30590	1.025	0.599	3755508566	300804.80		0.760	0.690	0.705	-4.34	171901809	12544.49
159773	创科技ETF	85103120	0.7571		1.048	0.638	2517288110	199803.81		0.789	0.733	0.756	-1.56	261651300	19925.23
159775	新能源车电池ETF	68648961	0.7588	980032	1.127	0.663	784441174	72115.54		0.834	0.745	0.752	-3.47	73300028	5780.82
159776	港股通医药ETF	65968765	1.2395	930975	1.300	0.870	10876978918	1166121.22		1.300	1.134	1.222	6.17	1359628719	163527.31
159777	创科技ETF基金	17280565	0.7353		1.019	0.630	111965665	8841.66		0.780	0.702	0.734	-1.61	5144520	381.04
159778	工业互联ETF	66505382	0.7640	931495	1.032	0.701	721581116	66090.68		0.804	0.745	0.762	-1.17	33783873	2640.75
159779	消费电子ETF基金	102869337	0.6218	931494	1.010	0.569	794807964	54777.43		0.659	0.605	0.621	-1.74	137107685	8711.61
159780	双创ETF	5122048583	0.6070	931643	0.848	0.529	47022196202	3147314.71		0.631	0.581	0.606	-1.30	2323025601	141819.50
159781	双创50ETF	10240860533	0.6031	931643	0.841	0.525	122326003428	8053879.11		0.627	0.576	0.601	-1.64	4063301555	246030.11
159782	双创50ETF基金	1344190267	0.6052	931643	0.839	0.530	5833470140	382489.95		0.628	0.580	0.604	-1.31	444800595	27049.58
159783	双创基金ETF	6588059442	0.6100	931643	0.850	0.530	73596506752	4916228.84		0.634	0.583	0.609	-1.30	2012264090	123356.04
159786	VRETF	492701174	0.6414	930821	1.167	0.613	5976906804	445145.58		0.688	0.637	0.643	-3.74	621099646	41321.98
159787	建材ETF易方达	25521633	0.8579	931009	1.095	0.745	1125713881	105130.09		0.928	0.855	0.865	-2.15	135174102	12061.71
159788	港股通100ETF	38424965	0.9411	930957	1.030	0.736	1762162791	159213.43		1.015	0.879	0.937	4.93	163220707	15058.86
159789	饮料ETF	71879039	0.8569	H30205	0.984	0.648	554936534	45801.68		0.891	0.766	0.862	13.27	68561702	5809.41
159790	碳中和ETF	3772528485	0.7799	000977	1.073	0.685	40436373506	3666157.97		0.831	0.743	0.779	-2.87	3021607846	240341.79
159791	300ESGETF	19083347	0.8807	931463	1.025	0.794	632688467	59253.69		0.909	0.819	0.885	1.37	85788807	7622.97
159792	港股通互联网ETF	5250855237	0.7153	931637	0.895	0.458	98174082068	6338682.45		0.753	0.651	0.716	13.83	18859895227	1342854.25
159793	线上消费ETF平安	62758908	0.7753	931481	0.999	0.590	174076299	13964.76		0.813	0.710	0.777	8.22	9017751	703.48
159795	智能车ETF基金	89169473	0.7522	930721	1.034	0.644	1869092303	162161.09		0.811	0.744	0.751	-5.06	100305423	7828.09
159796	电池50ETF	855467550	0.8715	931719	1.237	0.683	2209543552	222306.67		0.944	0.831	0.864	-3.79	218387400	19605.56
159797	医疗器械ETF基金	55989247	0.9977	H30217	1.103	0.875	1499497627	151647.76		1.100	0.950	0.992	-4.52	198768900	20046.23
159798	消费50ETF	65245390	1.0212	931139	1.190	0.815	2663043076	267381.51		1.060	0.963	1.028	8.78	345291800	35212.95
159801	芯片ETF龙头	1928560086	1.0000	980017	1.625	0.909	8553298193	1010751.92		1.097	0.965	0.993	-3.97	753202768	78418.11
159804	创中盘88ETF	105899676	1.0776		1.534	0.871	75614671	9389.29		1.158	1.054	1.082	-3.91	1250900	136.96
159805	传媒ETF	209952480	0.8062		1.212	0.686	3378801184	289832.70		0.848	0.782	0.823	1.86	292891637	23906.54
159806	新能源车ETF	2166089446	0.7264		3.090	0.620	16626174774	1494240.74		0.797	0.712	0.719	-4.13	1574089471	119086.83
159807	科技ETF	1000051428	0.5472	931380	0.819	0.506	11917851628	724655.81		0.567	0.530	0.547	-0.18	957093076	52904.30
159808	创业板ETF融通	91484790	0.8800		1.250	0.775	1018372545	97489.67		0.910	0.852	0.879	-8.44	64724542	5768.79
159810	浦银创业板ETF	53475458	0.9280		1.324	0.808	972868700	98788.80		0.960	0.898	0.927	0.54	53267600	4951.56
159811	5G50ETF	249143393	0.8383	931406	1.285	0.764	3018968706	280702.51		0.894	0.820	0.839	-1.53	173185310	14918.16
159812	黄金基金ETF	15613149	3.9767		4.180	3.621	40974399	15831.39		4.010	3.915	4.008	1.06	774621	307.71
159813	半导体ETF	3592862410	0.6470	980017	1.047	0.588	25141292854	1878940.57		0.711	0.626	0.643	-3.89	3326677866	224279.80
159814	创业大盘ETF	616246520	0.4571		0.652	0.412	8899154063	436703.87		0.468	0.440	0.455	1.11	868921011	39774.55
159815	浙江100ETF	34038687	0.9229	931163	1.197	0.846	69485485	6649.53		1.049	0.892	0.925	-1.28	14748300	1362.79
159816	0-4地债ETF	15237484	105.1971	931161	115.000	101.627	55068096	574557.73		105.950	104.512	105.100	0.19	12474200	130981.94
159819	人工智能ETF	2050229669	0.6715	930713	1.066	0.588	13669260767	1038613.46		0.721	0.662	0.673	-2.04	1031836770	71543.25
159820	中证500ETF天弘	2476408470	0.9415	000905	1.157	0.811	2163066198	213653.63		1.002	0.922	0.944	-4.36	136383602	13273.10
159821	BOCI创业板ETF	25320000	0.8652		1.220	0.773	94403600	9356.55		0.904	0.840	0.862	0.35	1211000	105.42
159822	新经济ETF	323734315	0.6611	SPNCSCHN	0.779	0.490	3421680078	221192.37		0.670	0.627	0.657	7.70	191374267	12431.71
159823	H股ETF基金	52163219	0.6994	HSCEI	0.830	0.540	735101246	48976.58		0.715	0.669	0.696	3.42	38051108	2641.57
159824	新能车ETF	241135070	1.0928	399976	1.608	0.926	4772244742	608484.17	0.68	1.200	1.071	1.082	-4.25	454868922	51894.33	0.49
159825	农业ETF	2230077407	0.8487	399949	1.068	0.809	33652845144	3163241.86		0.905	0.838	0.858	-0.35	2776967303	241295.90
159827	农业50ETF	132716463	0.8883	399949	1.111	0.850	925585093	92539.36		0.946	0.878	0.899	-0.11	43680421	3973.54
159828	医疗ETF	2889439464	0.6328	399989	0.838	0.541	29340450584	1925993.72	0.34	0.639	0.591	0.632	2.10	2417907509	150077.27	-0.21
159830	上海金ETF	12109209	3.9234		4.084	3.575	332241116	126779.47		3.955	3.855	3.945	1.05	9441564	3685.26
159831	上海金ETF基金	3356243	4.0532		4.122	3.689	740815484	289762.25		4.074	3.800	4.072	1.09	70162824	28317.65
159832	平安金ETF	12335977	4.1023	SHAU	4.203	3.676	124618775	50500.94		4.122	4.041	4.122	0.86	3313928	1356.27
159833	上海金基金ETF	13427885	4.0017		4.022	3.623	159877637	61947.71		4.022	3.922	4.011	0.93	12505746	4964.81
159834	金ETF	10361376	4.1631		4.188	3.758	399382587	161209.41		4.188	4.000	4.182	0.97	18885454	7825.48
159835	创新药50ETF	82504143	0.7317	931152	0.984	0.615	404185535	31416.40		0.744	0.690	0.730	-0.27	19722097	1422.74
159836	创300ETF	69747113	0.8169		1.150	0.714	418681675	37542.53		0.871	0.794	0.817	-0.61	22436405	1857.54
159837	生物科技ETF	2637152837	0.5963	930743	0.811	0.516	25931443129	1668851.64		0.620	0.570	0.596	-2.30	1728993665	103005.17
159838	医药ETF基金	206763462	0.7038	931140	0.913	0.604	1436344145	104122.99		0.728	0.673	0.700	-0.57	123068171	8662.81
159839	生物药ETF	809235165	0.5610		0.785	0.472	8654851293	528202.54		0.569	0.527	0.560	0.18	484317772	26724.93
159840	锂电池ETF	1051574851	0.7120	980032	1.048	0.608	24500738536	2040213.80		0.783	0.700	0.705	-3.16	2234316682	165730.03
159841	证券ETF	5125038465	0.7872	399975	1.072	0.725	26706236836	2258024.09	1.43	0.849	0.779	0.791	-2.59	1957248995	159338.93	0.22
159842	券商ETF	627250631	0.8252		1.118	0.761	7430682360	657196.50		0.888	0.814	0.830	-2.35	570021598	48564.37
159843	食品饮料ETF	325455141	0.8239		0.965	0.629	5823781424	467355.91		0.856	0.759	0.830	11.71	667471657	54360.72
159845	中证1000ETF	2853023910	1.8746	000852	2.213	0.544	119923090532	20091729.32		2.017	1.830	1.879	-4.62	16525361838	3204851.31
159847	医疗50ETF	589825354	0.5745	399989	0.747	0.487	7240228766	433299.39	1.84	0.578	0.537	0.574	2.68	263007822	14817.14	0.37
159848	证券ETF基金	125311239	0.7001		0.945	0.644	3669747914	273537.38		0.753	0.692	0.704	-2.22	164319453	11885.02
159849	生物科技ETF招商	153372396	0.6350	930743	0.859	0.547	1138832606	77333.13		0.658	0.607	0.635	-1.55	49606519	3135.49
159850	恒生国企ETF	1196706498	0.6367	HSCEI	0.750	0.488	10269518046	640303.09		0.655	0.607	0.637	4.94	1219724168	77341.22
159851	金融科技ETF	203952074	0.9604	930986	1.307	0.769	3586470559	366829.02		1.047	0.933	0.969	-2.71	187881633	18589.91
159852	软件ETF	605623921	0.8116	930601	1.099	0.610	8199002121	683835.77		0.856	0.766	0.815	-0.61	1164389820	95359.26
159853	科技100ETF	36251992	0.7924	931187	1.100	0.725	768748422	63883.27		0.826	0.770	0.793	-1.98	73346118	5869.92
159855	影视ETF	120925236	0.8194	930781	1.188	0.665	2433904042	206108.58		0.847	0.786	0.837	4.76	202501312	16624.89
159856	互联网龙头ETF	789372474	0.5451	930625	0.713	0.427	7305683629	381735.40		0.562	0.516	0.541	5.87	452676003	24654.64
159857	光伏ETF	1479515725	1.1443	931151	1.572	0.866	27331577681	3471770.66		1.260	1.042	1.152	-5.03	3064749763	355198.68
159858	创新药指ETF	104098318	0.7258	931152	0.960	0.604	4210959305	321152.66		0.744	0.684	0.724	-0.28	125701574	9006.53
159859	生物医药ETF	2522240054	0.5925	399441	0.817	0.499	10793046648	679081.48	0.55	0.602	0.556	0.591	0.17	1230841711	71562.12	-0.28
159861	碳中和50ETF	290117535	1.2203	930614	1.657	1.047	5085841731	701958.65		1.301	1.157	1.215	-3.65	468384101	58101.36
159862	食品ETF	79500623	0.8848	000815	1.038	0.683	864790311	75261.96		0.919	0.801	0.892	12.34	97533821	8503.91
159863	光伏ETF基金	328729352	0.8962	931151	1.230	0.679	5065088428	503764.90		0.981	0.818	0.902	-4.65	457325618	41458.32
159864	光伏50ETF	540526827	0.8475	931151	1.161	0.638	13937505418	1277935.13		0.932	0.774	0.853	-5.01	904016632	77680.36
159865	养殖ETF	4362455659	0.7719	930707	0.962	0.719	44210669252	3677023.60		0.836	0.757	0.783	-1.14	3386298241	268738.54
159866	日经ETF	91979377	0.7817	N225	0.913	0.732	107014476	8368.59		0.861	0.771	0.785	-4.96	6674200	540.17
159867	畜牧ETF	680143594	0.7714	930707	0.946	0.712	13143796082	1081874.69		0.832	0.758	0.781	-0.89	1031013552	81585.03
159869	游戏ETF	899082127	0.7432	930901	1.175	0.654	15048483806	1222128.97		0.793	0.666	0.763	-0.52	1308433012	99577.98
159870	化工ETF	1190107019	0.7564	H00813	1.010	0.690	12463460364	1064676.95		0.813	0.740	0.753	-2.59	1156112782	90172.82
159871	有色金属ETF	51866253	1.0724	930708	1.395	0.945	2315741826	276525.88		1.163	1.053	1.069	-5.40	216487704	24200.97
159872	智能网联汽车ETF	64299732	0.7820	930725	1.104	0.690	759674851	67352.39		0.838	0.776	0.783	-4.04	33434900	2698.43
159873	医疗设备ETF	270920000	0.7654	H30178	0.955	0.663	3318490895	258515.92		0.801	0.735	0.764	-1.55	316853802	24338.15
159875	新能源ETF	735162899	0.7612	399808	1.069	0.624	12865580726	1124869.53	1.57	0.823	0.724	0.756	-4.91	1338755210	104918.43	0.31
159876	有色龙头ETF	35988509	1.1056	930708	1.450	0.969	732084727	90373.25		1.201	1.088	1.101	-5.17	56225015	6505.75
159877	医疗产业ETF	121792292	0.8088	H30178	1.017	0.702	2605986674	213452.04		0.847	0.776	0.808	-1.22	105347046	8577.09
159880	有色ETF基金	72051518	1.0299		1.381	0.961	1434676545	165315.52		1.125	1.006	1.026	-5.52	168991701	18147.51
159881	有色60ETF	127249583	1.0040	930708	1.293	0.883	6498424018	722343.40		1.091	0.980	0.999	-5.31	579597886	60491.74
159883	医疗器械ETF	3530037843	0.6475	H30217	0.852	0.570	25176213813	1707757.17		0.692	0.624	0.646	-4.44	4104051638	270125.71
159885	碳中和ETF基金	650467316	0.8032	000977	1.089	0.697	4079036170	376475.65		0.853	0.767	0.801	-2.91	201787772	16486.48
159886	机械ETF	54642555	0.9974	000812	1.359	0.852	5310940577	595742.48		1.065	0.954	0.997	-3.11	556714101	56704.12
159887	银行ETF	393915950	0.8735	H30022	1.005	0.768	13260170129	1171705.40		0.892	0.850	0.879	0.92	1154047783	100536.50
159888	智能车ETF	128446068	0.8662	930721	1.354	0.738	3312201684	317998.26		0.940	0.845	0.865	-4.95	668466930	59942.93
159889	智能汽车ETF	153400796	0.7637	930721	1.231	0.645	5577258112	496644.05		0.825	0.754	0.762	-5.11	351066564	27978.64
159890	云计算ETF	63590688	0.8138	930851	1.109	0.607	1874049019	150555.88		0.855	0.770	0.818	0.86	108643272	8977.64
159891	医疗ETF基金	228024837	0.6150	H30178	0.773	0.535	856222477	54588.80		0.643	0.589	0.614	-1.13	74296649	4589.35
159892	恒生医药ETF	760266022	0.7097	HSHKBIO	0.808	0.482	32845693015	2077869.66		0.730	0.657	0.700	4.95	7607031670	526038.51
159895	物联网50ETF	49241864	0.7186	930712	1.102	0.668	1926299235	153858.09		0.766	0.702	0.716	-1.51	166392706	12162.44
159896	物联网龙头ETF	108055960	0.6690	930712	1.023	0.618	3256537205	249966.91		0.704	0.655	0.667	-1.33	178610136	12193.67
159898	器械ETF	260098825	0.6563	H30217	0.839	0.574	3764113086	253762.88		0.700	0.633	0.657	-3.95	599644728	39799.31
159899	软件龙头ETF	170977729	0.7412	H30202	1.025	0.565	1626314458	121824.24		0.786	0.705	0.744	-1.33	112118268	8496.37
159901	深证100ETF	2203534930	2.9135		3.928	2.655	6220778415	1950251.19		3.021	2.865	2.918	1.96	967674936	284722.02
159902	中小100ETF	120460849	3.6890		5.013	3.422	379205048	157117.09		3.861	3.625	3.691	-0.81	17327880	6503.62
159903	深成ETF	190154507	1.2882		1.728	1.190	162525840	22140.22		1.352	1.270	1.289	-0.62	49080593	6408.81
159905	深红利ETF	1181443951	1.9197		2.466	1.582	9298370564	1837867.37		2.004	1.858	1.939	5.09	899033898	173980.95
159906	深成长龙头ETF	96639725	1.0750		1.524	0.960	744047106	88344.71		1.122	1.044	1.072	-1.83	60993200	6652.86
159907	中小300ETF	64098847	1.5340		2.041	1.346	17136753	2827.41		1.648	1.506	1.537	-1.47	3661700	572.47
159908	创业板ETF博时	518229029	2.1252		2.985	1.671	876775015	201215.21		2.195	2.056	2.124	0.71	62855600	13433.69
159909	TMT50ETF	291561992	0.5568		0.885	0.505	235712373	14444.96		0.581	0.542	0.565	1.44	17910450	1008.78
159910	基本面120ETF	173906143	1.9889		2.568	1.712	14422011	3068.93		2.119	1.986	2.005	-0.64	2277307	465.56
159912	深300ETF	58448991	1.4876		1.991	1.336	29107185	4612.57		1.560	1.460	1.496	0.88	9407850	1419.30
159913	深价值ETF	22629693	1.8560		2.427	1.675	25552502	4927.96		2.009	1.840	1.868	-1.58	18428900	3515.00
159915	创业板ETF	9211454936	2.2811		3.242	2.057	107011950557	26150672.51		2.359	2.207	2.279	0.62	10059009888	2309091.01
159916	深F60ETF	79566039	4.4735		5.714	3.880	104040534	48345.23		4.821	4.462	4.508	-2.74	80308348	37613.85
159918	中创400ETF	33561264	1.7630		2.300	1.449	9772622	1825.75		2.049	1.699	1.770	-3.86	1903900	344.62
159919	沪深300ETF	5237316676	3.9256		4.952	3.550	26984499969	11162514.05		4.078	3.800	3.954	1.07	3467507174	1376702.01
159920	恒生ETF	14481559219	1.1230	HSI	1.290	0.853	161001405760	17224344.90		1.145	1.068	1.122	5.35	15399255493	1702101.81
159922	中证500ETF	1366269931	5.9826		8.237	5.167	12180232150	7581715.54		6.377	5.851	5.993	-4.34	2640674133	1620285.01
159923	中证100ETF	12285812	1.6840		2.148	1.533	24406276	4349.62		1.783	1.627	1.687	0.78	2032402	347.38
159925	沪深300ETF南方	873199451	1.8943		2.378	1.718	356378432	70598.39		1.990	1.870	1.905	0.95	30480533	5837.70
159928	消费ETF	10492629040	1.0324	000932	1.230	0.842	40068760131	4162257.15		1.066	0.975	1.044	9.32	4909913593	503159.40
159929	医药ETF	790704203	1.6443	000933	2.099	1.406	5874680900	981344.91		1.695	1.569	1.643	0.00	596206808	97778.56
159930	能源ETF	203398150	1.0542	000928	1.323	0.870	6159163321	679540.25		1.181	1.045	1.056	-9.59	636567066	70175.98
159931	金融ETF	45328511	1.4353	000934	1.728	1.215	189717383	28664.30		1.516	1.412	1.447	-1.56	25603588	3741.27
159933	国投金融地产ETF	71378943	2.1594	000914	2.590	1.864	9965843	2221.05		2.253	2.111	2.155	-1.55	407600	88.85
159934	黄金ETF	835962646	3.9167		4.039	3.559	11835021667	4460574.19		3.951	3.856	3.944	0.92	920160857	359011.22
159935	景顺中证500ETF	33572956	1.7920		2.209	1.563	11006357	2060.61		1.898	1.761	1.798	-3.23	2215300	397.01
159936	可选消费ETF	120156094	1.6516	000989	2.016	1.439	124671237	22510.36		1.749	1.649	1.665	-0.30	12541000	2137.15
159937	黄金ETF基金	1505521977	3.9540		4.075	3.590	13773010543	5247713.24		3.989	3.893	3.983	0.91	1117992255	440684.67
159938	医药卫生ETF	4179567236	0.7905	000991	1.988	0.676	10347074665	960562.69		0.836	0.760	0.788	-2.23	1424449282	113788.60
159939	信息技术ETF	2306828053	1.0133	000993	1.529	0.896	5776815629	620458.97		1.088	0.994	1.017	-2.49	335651567	35375.18
159940	金融地产ETF	2262059983	0.9079	000992	1.098	0.792	2271001807	212142.88		0.954	0.894	0.915	-1.08	291975273	26979.82
159941	纳指ETF	19500310164	0.5736	NDX	3.274	0.593	99541728710	8018810.02		0.656	0.594	0.600	-5.66	13902392569	864397.56
159943	深证成指ETF	83229922	1.1240		1.486	1.030	283187809	33121.66		1.176	1.105	1.127	-0.35	44445165	5086.97
159944	材料ETF	25608342	1.0192	000987	1.289	0.888	70110719	7778.00		1.130	0.988	1.020	-4.14	12890601	1337.91
159945	能源ETF基金	57572327	0.9158	000986	1.153	0.750	2055444742	202468.64		1.023	0.908	0.920	-9.18	370243387	35505.91
159948	创业板ETF南方	880697720	2.5093		3.550	2.261	1583073195	437220.86		2.592	2.426	2.506	0.36	74841571	18898.08
159949	创业板50ETF	10870785113	1.0302		1.474	0.918	184829021904	20677421.80		1.065	0.995	1.029	0.78	12026554457	1246015.16
159952	创业板ETF广发	1572084929	1.3816		1.956	1.248	8523352573	1279902.03		1.427	1.335	1.380	0.58	657855422	91291.75
159954	H股ETF	355605083	0.7276	HSCEI	0.845	0.549	9116770418	630927.37		0.740	0.685	0.722	5.40	517474400	36749.03
159956	创业板ETF建信	49978674	1.4218		1.977	1.270	29191786	4460.35		1.458	1.383	1.426	1.21	1605490	229.61
159957	创业板ETF华夏	223784560	1.4908		2.098	1.297	391146916	63517.23		1.535	1.445	1.489	1.02	25744704	3856.02
159958	创业板ETF工银	130011448	1.3669		1.945	1.150	627293150	94700.97		1.411	1.324	1.365	0.29	28862000	3976.07
159959	央企ETF	1889891780	1.2305	000860	1.453	1.121	502993228	64360.95		1.368	1.220	1.236	-2.60	77908688	9995.83
159960	H股ETF港股通	572573960	0.7053	HSCEI	0.810	0.547	888602300	60044.31		0.720	0.672	0.705	4.60	89049100	6177.23
159961	深100ETF方正富邦	319245196	1.7287		2.293	1.586	9443800	1828.48		1.861	1.711	1.733	1.76	498800	87.15
159964	平安创业板ETF	277481881	1.4696		2.059	1.237	106659137	16278.86		1.517	1.427	1.472	1.17	18157200	2673.55
159965	央视50ETF	80426953	1.2698		1.488	1.133	87112673	11400.45		1.298	1.239	1.275	2.25	6938202	880.98
159966	创蓝筹ETF	1061099521	0.4817		0.648	0.420	6183402393	309218.42		0.495	0.464	0.480	0.42	513388947	24706.62
159967	创成长ETF	5905905811	0.5619		0.801	0.487	53656181511	3354513.14		0.580	0.536	0.563	1.44	3878246672	218776.63
159968	中证500ETF博时	110895098	6.8116		8.321	5.843	561384010	399285.30		7.236	6.666	6.811	-4.18	41819561	29422.01
159969	深100ETF银华	20903014	1.2553		1.683	1.146	395222937	53438.67		1.321	1.236	1.258	1.94	15451804	1956.70
159970	深100ETF工银	4144784	4.9614		6.601	4.390	63674287	33457.02		5.238	4.803	4.978	2.49	9456367	4749.28
159971	创业板ETF富国	6010144	1.5957		2.226	1.445	68048300	11705.70		1.646	1.551	1.598	0.88	5747300	916.44
159972	5年地债ETF	32825910	112.5088	930865	113.000	108.090	76559815	847305.74		113.000	111.620	111.847	0.04	8266500	92612.08
159973	民企领先100ETF	371976423	1.3866		2.000	1.264	19476370	2910.18		1.447	1.331	1.384	0.95	1555700	217.12
159974	央企创新ETF	508432422	1.2466	000861	1.527	1.138	1009012227	128438.81		1.357	1.228	1.250	-4.14	224838900	28797.08
159975	深100ETF招商	164437760	0.5825		0.768	0.529	4497645710	277202.01		0.610	0.572	0.584	2.10	469294150	27565.85
159976	湾创ETF	109885872	0.9876	980001	1.224	0.818	548220474	54646.75		1.008	0.960	0.989	4.00	59711168	5870.25
159977	创业板ETF天弘	2167936410	2.3817		3.374	2.137	2197401908	565747.71		2.458	2.309	2.380	0.68	184600224	44255.21
159978	大湾区ETF	32919115	0.9832	930999	1.175	0.797	104639148	10186.03		1.002	0.944	0.985	4.34	43411964	4294.21
159979	湾创100ETF	4928947	0.0000	980001	1.193	0.775	16333237	1501.76		0.945	0.894	0.943	5.48	2752448	252.78
159980	有色ETF	187824777	1.5966	IMCI	1.950	1.220	10558480345	1577280.86		1.604	1.528	1.598	4.99	613795300	96270.86
159981	能源化工ETF	265536957	1.4913	000201	1.878	1.371	5148314205	824479.97		1.515	1.382	1.512	5.81	298353904	43007.25
159982	中证500ETF鹏华	252211253	1.3925		1.692	1.193	1999727710	287955.21		1.480	1.365	1.395	-3.86	108137100	15461.12
159983	粤港澳大湾区ETF	65751867	1.0848	980001	1.346	0.904	707477648	76636.64		1.107	1.053	1.082	3.24	45507910	4942.80
159984	湾区100ETF	55591565	1.0097	980001	1.245	0.855	26497046	2791.89		1.030	0.968	1.011	4.98	10099674	1018.43
159985	豆粕ETF	301924066	1.9722	DCESMFI	2.011	1.206	6352441078	1039429.23		2.011	1.841	2.010	7.60	454845500	87614.58
159987	科技创新ETF	40457627	1.3593	931159	1.852	1.216	641588414	97418.08		1.496	1.313	1.356	-0.88	14894495	2062.88
159990	小盘价值ETF	65919629	1.1826		1.410	1.100	314078137	39835.91		1.274	1.178	1.189	-5.26	31042700	3811.88
159991	创大盘ETF	169863172	0.5009		0.695	0.441	4369913916	233337.69		0.512	0.482	0.499	1.63	222635946	11142.31
159992	创新药ETF	4321781217	0.9408	931152	1.249	0.788	39860451453	3942711.93		0.966	0.888	0.937	-0.74	3663387957	341180.49
159993	龙头券商ETF	1413697982	0.9299		1.259	0.843	10281226693	1029254.77		0.998	0.918	0.935	-1.68	727294777	69530.89
159994	5GETF	2844001679	0.6511	931079	1.048	0.593	11356056863	846339.66		0.685	0.636	0.652	-1.51	778408838	51684.89
159995	芯片ETF	19944163006	1.0062	980017	1.636	0.913	107772689647	12764640.40		1.107	0.972	1.000	-3.75	9591770571	1002127.19
159996	家电ETF	1868554846	1.0049	930697	1.328	0.903	23778014127	2558138.19		1.073	1.003	1.006	-0.30	1627798406	168066.20
159997	电子ETF	1417306634	0.8612	930652	1.378	0.786	8945871394	882586.40		0.919	0.844	0.859	-2.94	706573271	62576.59
159998	计算机ETF	2566655354	0.7984	930651	1.120	0.661	4315073576	361014.20		0.840	0.763	0.801	-0.50	670714196	54011.20
159999	永赢中证500ETF	44344275	0.9664	000905	1.188	0.839	22309489	2321.85		1.026	0.953	0.969	-4.63	575509	58.06