[YLETF] FundID=159891 FundName=医疗 FundManagementCompany=建信基金管理有限责任公司 UnderlyingIndex=H30178 CreationRedemptionUnit=1000000 EstimateCashComponent=56071.11 MaxCashRatio=0.50000 Publish=1 Creation=1 Redemption=1 CashCreation=1 RecordNum=56 TradingDay=20230922 PreTradingDay=20230921 CashComponent=55769.11 NAVperCU=510660.11 NAV=0.5107 DividendPerCU=0.00 CreationLimit=0.00 RedemptionLimit=9000000.00 TAGTAG 159900|申赎现金| |2| | | 109266.500| 15469.500| 000710|贝瑞基因| 200|1|0.15000| | | | 002030|达安基因| 700|1|0.15000| | | | 002044|美年健康| 2200|1|0.15000| | | | 002219|新里程 | 1600|1|0.15000| | | | 002223|鱼跃医疗| 400|1|0.15000| | | | 002382|蓝帆医疗| 600|1|0.15000| | | | 002432|九安医疗| 300|1|0.15000| | | | 002524|光正眼科| 300|1|0.15000| | | | 002551|尚荣医疗| 400|1|0.15000| | | | 002901|大博医疗| |2| | | | | 002932|明德生物| 100|1|0.15000| | | | 002950|奥美医疗| 200|1|0.15000| | | | 300003|乐普医疗| 900|1|0.15000| | | | 300015|爱尔眼科| 2800|1|0.15000| | | | 300049|福瑞股份| 100|1|0.15000| | | | 300143|盈康生命| 300|1|0.15000| | | | 300206|理邦仪器| 200|1|0.15000| | | | 300238|冠昊生物| 100|1|0.15000| | | | 300244|迪安诊断| 300|1|0.15000| | | | 300289|利德曼 | 200|1|0.15000| | | | 300298|三诺生物| 200|1|0.15000| | | | 300314|戴维医疗| 100|1|0.15000| | | | 300326|凯利泰 | 500|1|0.15000| | | | 300396|迪瑞医疗| 100|1|0.15000| | | | 300406|九强生物| 200|1|0.15000| | | | 300439|美康生物| 200|1|0.15000| | | | 300453|三鑫医疗| 300|1|0.15000| | | | 300463|迈克生物| 300|1|0.15000| | | | 300482|万孚生物| 200|1|0.15000| | | | 300529|健帆生物| 300|1|0.15000| | | | 300595|欧普康视| 400|1|0.15000| | | | 300633|开立医疗| 200|1|0.15000| | | | 300639|凯普生物| 300|1|0.15000| | | | 300642|透景生命| 100|1|0.15000| | | | 300653|正海生物| 100|1|0.15000| | | | 300676|华大基因| 200|1|0.15000| | | | 300677|英科医疗| 300|1|0.15000| | | | 300685|艾德生物| 200|1|0.15000| | | | 300760|迈瑞医疗| 200|1|0.15000| | | | 300832|新产业 | 200|1|0.15000| | | | 300869|康泰医学| 100|1|0.15000| | | | 300896|爱美客 | 100|1|0.15000| | | | 300942|易瑞生物| 100|1|0.15000| | | | 300981|中红医疗| 100|1|0.15000| | | | 301060|兰卫医学| 100|1|0.15000| | | | 301087|可孚医疗| |2| | | 3783.000| 3783.000| 301093|华兰股份| |2| | | 3265.000| 3265.000| 301097|天益医疗| |2| | | | | 301103|何氏眼科| |2| | | | | 301122|采纳股份| |2| | | | | 301239|普瑞眼科| |2| | | | | 301267|华厦眼科| |2| | | 4324.000| 4324.000| 301290|东星医疗| |2| | | | | 301363|美好医疗| |2| | | | | 301367|怡和嘉业| |2| | | | | 600055|万东医疗| 300|1|0.15000|0.95000| 6251.400| 271.800| 600529|山东药玻| 400|1|0.15000|0.95000| 11960.000| 520.000| 600587|新华医疗| 200|1|0.15000|0.95000| 5775.300| 251.100| 600645|中源协和| 300|1|0.15000|0.95000| 6127.200| 266.400| 600763|通策医疗| 200|1|0.15000|0.95000| 19699.500| 856.500| 603222|济民医疗| 200|1|0.15000|0.95000| 2189.600| 95.200| 603301|振德医疗| 100|1|0.15000|0.95000| 3065.900| 133.300| 603309|维力医疗| 100|1|0.15000|0.95000| 1414.500| 61.500| 603387|基蛋生物| 200|1|0.15000|0.95000| 2566.800| 111.600| 603658|安图生物| 200|1|0.15000|0.95000| 10681.200| 464.400| 603882|金域医学| 200|1|0.15000|0.95000| 14347.400| 623.800| 603987|康德莱 | 200|1|0.15000|0.95000| 2484.000| 108.000| 605369|拱东医疗| |2| | | | | 688016|心脉医疗| |2| | | | | 688029|南微医学| |2| | | | | 688050|爱博医疗| |2| | | | | 688075|安旭生物| |2| | | | | 688085|三友医疗| |2| | | | | 688105|诺唯赞 | |2| | | | | 688139|海尔生物| |2| | | 7600.000| 7600.000| 688161|威高骨科| |2| | | | | 688198|佰仁医疗| |2| | | | | 688212|澳华内镜| |2| | | | | 688277|天智航 | 200|1|0.15000|0.95000| 3019.900| 131.300| 688289|圣湘生物| 200|1|0.15000|0.95000| 3820.300| 166.100| 688298|东方生物| |2| | | | | 688301|奕瑞科技| |2| | | | | 688317|之江生物| |2| | | | | 688358|祥生医疗| |2| | | | | 688366|昊海生科| |2| | | | | 688389|普门科技| 200|1|0.15000|0.95000| 4657.500| 202.500| 688399|硕世生物| |2| | | | | 688575|亚辉龙 | |2| | | 3606.000| 3606.000| 688606|奥泰生物| |2| | | | | 688613|奥精医疗| |2| | | | | 688617|惠泰医疗| |2| | | | | 688626|翔宇医疗| |2| | | | | 688677|海泰新光| |2| | | | | 688767|博拓生物| |2| | | | | ENDENDEND