[ZNDCETF]
FundID=159710
FundName=智能电车
FundManagementCompany=建信基金管理有限责任公司
UnderlyingIndex=H11052
CreationRedemptionUnit=1000000
EstimateCashComponent=24336.66
MaxCashRatio=0.50000
Publish=1
Creation=1
Redemption=1
CashCreation=1
RecordNum=34
TradingDay=20231206
PreTradingDay=20231205
CashComponent=24310.66
NAVperCU=532861.66
NAV=0.5329
DividendPerCU=0.00
CreationLimit=0.00
RedemptionLimit=6000000.00
TAGTAG
159900|申赎现金|        |2|       |       |  143055.400|    6219.800|
000009|中国宝安|     400|1|0.15000|       |            |            |
002050|三花智控|     600|1|0.15000|       |            |            |
002074|国轩高科|     300|1|0.15000|       |            |            |
002192|融捷股份|        |2|       |       |            |            |
002230|科大讯飞|     400|1|0.15000|       |            |            |
002240|盛新锂能|     200|1|0.15000|       |            |            |
002340|格林美  |     900|1|0.15000|       |            |            |
002405|四维图新|     400|1|0.15000|       |            |            |
002407|多氟多  |        |2|       |       |    2964.000|    2964.000|
002460|赣锋锂业|     300|1|0.15000|       |            |            |
002463|沪电股份|     300|1|0.15000|       |            |            |
002466|天齐锂业|     300|1|0.15000|       |            |            |
002475|立讯精密|    1200|1|0.15000|       |            |            |
002497|雅化集团|     200|1|0.15000|       |            |            |
002594|比亚迪  |     300|1|0.15000|       |            |            |
002709|天赐材料|     300|1|0.15000|       |            |            |
002738|中矿资源|     100|1|0.15000|       |            |            |
002756|永兴材料|     100|1|0.15000|       |            |            |
002812|恩捷股份|     200|1|0.15000|       |            |            |
002850|科达利  |        |2|       |       |            |            |
002920|德赛西威|     100|1|0.15000|       |            |            |
300014|亿纬锂能|     400|1|0.15000|       |            |            |
300037|新宙邦  |     100|1|0.15000|       |            |            |
300073|当升科技|     100|1|0.15000|       |            |            |
300124|汇川技术|     500|1|0.15000|       |            |            |
300223|北京君正|     100|1|0.15000|       |            |            |
300390|天华新能|     100|1|0.15000|       |            |            |
300450|先导智能|     300|1|0.15000|       |            |            |
300496|中科创达|     100|1|0.15000|       |            |            |
300568|星源材质|     200|1|0.15000|       |            |            |
300750|宁德时代|     400|1|0.15000|       |            |            |
300769|德方纳米|        |2|       |       |            |            |
300919|中伟股份|     100|1|0.15000|       |            |            |
600549|厦门钨业|     200|1|0.15000|0.95000|    3873.200|     168.400|
600563|法拉电子|        |2|       |       |            |            |
600741|华域汽车|     500|1|0.15000|0.95000|    9545.000|     415.000|
600745|闻泰科技|     200|1|0.15000|0.95000|   10170.600|     442.200|
600884|杉杉股份|     400|1|0.15000|0.95000|    6384.800|     277.600|
600885|宏发股份|     200|1|0.15000|0.95000|    6483.700|     281.900|
601633|长城汽车|    1100|1|0.15000|0.95000|   32712.900|    1422.300|
601689|拓普集团|     200|1|0.15000|0.95000|   16100.000|     700.000|
601799|星宇股份|        |2|       |       |            |            |
603290|斯达半导|        |2|       |       |            |            |
603501|韦尔股份|     200|1|0.15000|0.95000|   24193.700|    1051.900|
603596|伯特利  |     100|1|0.15000|0.95000|    8469.750|     368.250|
603659|璞泰来  |     300|1|0.15000|0.95000|    7548.600|     328.200|
603799|华友钴业|     300|1|0.15000|0.95000|   10846.800|     471.600|
688005|容百科技|        |2|       |       |            |            |
688567|孚能科技|     200|1|0.15000|0.95000|    4183.700|     181.900|
688779|长远锂科|     300|1|0.15000|0.95000|    2542.650|     110.550|
ENDENDEND