[CXYYETF]
FundID=159835
FundName=创新药业
FundManagementCompany=建信基金管理有限责任公司
UnderlyingIndex=931152
CreationRedemptionUnit=1000000
EstimateCashComponent=28799.26
MaxCashRatio=0.50000
Publish=1
Creation=1
Redemption=1
CashCreation=1
RecordNum=25
TradingDay=20230922
PreTradingDay=20230921
CashComponent=31077.26
NAVperCU=628710.26
NAV=0.6287
DividendPerCU=0.00
CreationLimit=0.00
RedemptionLimit=13000000.00
TAGTAG
159900|申赎现金|        |2|       |       |  331460.900|   20682.300|
000513|丽珠集团|     200|1|0.15000|       |            |            |
000661|长春高新|     200|1|0.15000|       |            |            |
000963|华东医药|     600|1|0.15000|       |            |            |
002007|华兰生物|     700|1|0.15000|       |            |            |
002019|亿帆医药|     500|1|0.15000|       |            |            |
002099|海翔药业|     700|1|0.15000|       |            |            |
002294|信立泰  |     400|1|0.15000|       |            |            |
002317|众生药业|     400|1|0.15000|       |            |            |
002399|海普瑞  |     200|1|0.15000|       |            |            |
002422|科伦药业|     800|1|0.15000|       |            |            |
002653|海思科  |     100|1|0.15000|       |            |            |
002675|东诚药业|     400|1|0.15000|       |            |            |
002773|康弘药业|     200|1|0.15000|       |            |            |
002821|凯莱英  |     200|1|0.15000|       |            |            |
300009|安科生物|     800|1|0.15000|       |            |            |
300122|智飞生物|     800|1|0.15000|       |            |            |
300142|沃森生物|    1100|1|0.15000|       |            |            |
300347|泰格医药|     300|1|0.15000|       |            |            |
300357|我武生物|     200|1|0.15000|       |            |            |
300363|博腾股份|     200|1|0.15000|       |            |            |
300558|贝达药业|     200|1|0.15000|       |            |            |
300601|康泰生物|     400|1|0.15000|       |            |            |
300725|药石科技|     100|1|0.15000|       |            |            |
300759|康龙化成|     600|1|0.15000|       |            |            |
600079|人福医药|     700|1|0.15000|0.95000|   19770.800|     859.600|
600196|复星医药|     800|1|0.15000|0.95000|   25686.400|    1116.800|
600216|浙江医药|     400|1|0.15000|0.95000|    5046.200|     219.400|
600267|海正药业|     500|1|0.15000|0.95000|    6164.000|     268.000|
600276|恒瑞医药|    1500|1|0.15000|0.95000|   75710.250|    3291.750|
600380|健康元  |     800|1|0.15000|0.95000|   11012.400|     478.800|
600535|天士力  |     600|1|0.15000|0.95000|    9301.200|     404.400|
600867|通化东宝|     900|1|0.15000|0.95000|   10919.250|     474.750|
601607|上海医药|     700|1|0.15000|0.95000|   14280.700|     620.900|
603127|昭衍新药|     200|1|0.15000|0.95000|    5216.400|     226.800|
603229|奥翔药业|     200|1|0.15000|0.95000|    3128.000|     136.000|
603259|药明康德|    1000|1|0.15000|0.95000|   90332.500|    3927.500|
603392|万泰生物|     200|1|0.15000|0.95000|   11033.100|     479.700|
603456|九洲药业|     300|1|0.15000|0.95000|    9118.350|     396.450|
603858|步长制药|     400|1|0.15000|0.95000|    8109.800|     352.600|
688131|皓元医药|        |2|       |       |            |            |
688180|君实生物|     300|1|0.15000|0.95000|   12699.450|     552.150|
688185|康希诺  |        |2|       |       |            |            |
688202|美迪西  |        |2|       |       |            |            |
688235|百济神州|        |2|       |       |            |            |
688238|和元生物|     200|1|0.15000|0.95000|    2219.500|      96.500|
688278|特宝生物|        |2|       |       |    6556.000|    6556.000|
688315|诺禾致源|        |2|       |       |            |            |
688321|微芯生物|     200|1|0.15000|0.95000|    5156.600|     224.200|
688331|荣昌生物|        |2|       |       |            |            |
688520|神州细胞|        |2|       |       |            |            |
ENDENDEND