[NMETFETF]
FundID=159616
FundName=农牧ETF
FundManagementCompany=建信基金管理有限责任公司
UnderlyingIndex=931778
CreationRedemptionUnit=1000000
EstimateCashComponent=-9859.58
MaxCashRatio=0.50000
Publish=1
Creation=1
Redemption=1
CashCreation=1
RecordNum=29
TradingDay=20231206
PreTradingDay=20231205
CashComponent=-6627.58
NAVperCU=721682.42
NAV=0.7217
DividendPerCU=0.00
CreationLimit=0.00
RedemptionLimit=8000000.00
TAGTAG
159900|申赎现金|        |2|       |       |  292137.500|   18358.500|
000408|藏格矿业|    1200|1|0.15000|       |            |            |
000553|安道麦A |     600|1|0.15000|       |            |            |
000792|盐湖股份|    2000|1|0.15000|       |            |            |
000876|新 希 望|    3300|1|0.15000|       |            |            |
000893|亚钾国际|     800|1|0.15000|       |            |            |
000902|新洋丰  |    1000|1|0.15000|       |            |            |
000998|隆平高科|    1600|1|0.15000|       |            |            |
002004|华邦健康|    2300|1|0.15000|       |            |            |
002041|登海种业|     500|1|0.15000|       |            |            |
002100|天康生物|    1400|1|0.15000|       |            |            |
002124|天邦食品|    2200|1|0.15000|       |            |            |
002250|联化科技|    1100|1|0.15000|       |            |            |
002258|利尔化学|     700|1|0.15000|       |            |            |
002299|圣农发展|    1100|1|0.15000|       |            |            |
002311|海大集团|     800|1|0.15000|       |            |            |
002312|川发龙蟒|    2200|1|0.15000|       |            |            |
002385|大北农  |    4900|1|0.15000|       |            |            |
002458|益生股份|     900|1|0.15000|       |            |            |
002539|云图控股|     900|1|0.15000|       |            |            |
002567|唐人神  |    1600|1|0.15000|       |            |            |
002714|牧原股份|    1000|1|0.15000|       |            |            |
002895|川恒股份|     400|1|0.15000|       |            |            |
300087|荃银高科|    1000|1|0.15000|       |            |            |
300119|瑞普生物|     400|1|0.15000|       |            |            |
300261|雅本化学|    1000|1|0.15000|       |            |            |
300498|温氏股份|    2400|1|0.15000|       |            |            |
300761|立华股份|     400|1|0.15000|       |            |            |
301035|润丰股份|     200|1|0.15000|       |            |            |
600096|云天化  |    1900|1|0.15000|0.95000|   34326.350|    1492.450|
600141|兴发集团|    1100|1|0.15000|0.95000|   23010.350|    1000.450|
600195|中牧股份|     800|1|0.15000|0.95000|   10469.600|     455.200|
600201|生物股份|    1700|1|0.15000|0.95000|   20116.950|     874.650|
600299|安迪苏  |     600|1|0.15000|0.95000|    5333.700|     231.900|
600313|农发种业|    1100|1|0.15000|0.95000|    9677.250|     420.750|
600389|江山股份|     400|1|0.15000|0.95000|    7884.400|     342.800|
600486|扬农化工|     400|1|0.15000|0.95000|   29049.000|    1263.000|
600598|北大荒  |    1000|1|0.15000|0.95000|   14409.500|     626.500|
600691|阳煤化工|    1800|1|0.15000|0.95000|    6624.000|     288.000|
600873|梅花生物|    3000|1|0.15000|0.95000|   32016.000|    1392.000|
601038|一拖股份|     300|1|0.15000|0.95000|    4657.500|     202.500|
601952|苏垦农发|     800|1|0.15000|0.95000|    9614.000|     418.000|
603077|和邦生物|    9100|1|0.15000|0.95000|   24592.750|    1069.250|
603363|傲农生物|     600|1|0.15000|0.95000|    5451.000|     237.000|
603477|巨星农牧|     400|1|0.15000|0.95000|   15580.200|     677.400|
603566|普莱柯  |     400|1|0.15000|0.95000|    9600.200|     417.400|
603599|广信股份|     800|1|0.15000|0.95000|   14416.400|     626.800|
603609|禾丰股份|     500|1|0.15000|0.95000|    5065.750|     220.250|
603639|海利尔  |        |2|       |       |    3186.000|    3186.000|
605296|神农集团|        |2|       |       |    2728.000|    2728.000|
688526|科前生物|     200|1|0.15000|0.95000|    4328.600|     188.200|
ENDENDEND