[XCL50ETF]
FundID=159763
FundName=新材料50
FundManagementCompany=建信基金管理有限责任公司
UnderlyingIndex=H30597
CreationRedemptionUnit=1000000
EstimateCashComponent=2948.26
MaxCashRatio=0.50000
Publish=1
Creation=1
Redemption=1
CashCreation=1
RecordNum=29
TradingDay=20231206
PreTradingDay=20231205
CashComponent=2906.26
NAVperCU=471527.26
NAV=0.4715
DividendPerCU=0.00
CreationLimit=0.00
RedemptionLimit=12000000.00
TAGTAG
159900|申赎现金|        |2|       |       |  247160.700|   15370.900|
000009|中国宝安|     700|1|0.15000|       |            |            |
000301|东方盛虹|     900|1|0.15000|       |            |            |
000519|中兵红箭|     300|1|0.15000|       |            |            |
000708|中信特钢|     300|1|0.15000|       |            |            |
002074|国轩高科|     400|1|0.15000|       |            |            |
002080|中材科技|     200|1|0.15000|       |            |            |
002129|TCL中环 |    1100|1|0.15000|       |            |            |
002271|东方雨虹|     700|1|0.15000|       |            |            |
002340|格林美  |    1700|1|0.15000|       |            |            |
002371|北方华创|     100|1|0.15000|       |            |            |
002407|多氟多  |     300|1|0.15000|       |            |            |
002409|雅克科技|     100|1|0.15000|       |            |            |
002709|天赐材料|     400|1|0.15000|       |            |            |
002738|中矿资源|     200|1|0.15000|       |            |            |
002812|恩捷股份|     200|1|0.15000|       |            |            |
002850|科达利  |        |2|       |       |            |            |
300037|新宙邦  |     200|1|0.15000|       |            |            |
300073|当升科技|     100|1|0.15000|       |            |            |
300285|国瓷材料|     300|1|0.15000|       |            |            |
300390|天华新能|     200|1|0.15000|       |            |            |
300395|菲利华  |     100|1|0.15000|       |            |            |
300408|三环集团|     400|1|0.15000|       |            |            |
300487|蓝晓科技|        |2|       |       |    5041.000|    5041.000|
300568|星源材质|     400|1|0.15000|       |            |            |
300699|光威复材|     200|1|0.15000|       |            |            |
300750|宁德时代|     300|1|0.15000|       |            |            |
300769|德方纳米|     100|1|0.15000|       |            |            |
300919|中伟股份|     100|1|0.15000|       |            |            |
600143|金发科技|     600|1|0.15000|0.95000|    5099.100|     221.700|
600176|中国巨石|     800|1|0.15000|0.95000|    9660.000|     420.000|
600309|万华化学|     600|1|0.15000|0.95000|   53661.300|    2333.100|
600378|昊华科技|     100|1|0.15000|0.95000|    3369.500|     146.500|
600399|抚顺特钢|     500|1|0.15000|0.95000|    5830.500|     253.500|
600438|通威股份|     900|1|0.15000|0.95000|   24312.150|    1057.050|
600703|三安光电|     800|1|0.15000|0.95000|   12318.800|     535.600|
600862|中航高科|     300|1|0.15000|0.95000|    7590.000|     330.000|
600884|杉杉股份|     400|1|0.15000|0.95000|    6384.800|     277.600|
600989|宝丰能源|     700|1|0.15000|0.95000|   11221.700|     487.900|
601012|隆基绿能|    2000|1|0.15000|0.95000|   47403.000|    2061.000|
603260|合盛硅业|        |2|       |       |    4835.000|    4835.000|
603659|璞泰来  |     300|1|0.15000|0.95000|    7548.600|     328.200|
603737|三棵树  |     100|1|0.15000|0.95000|    5800.600|     252.200|
603799|华友钴业|     500|1|0.15000|0.95000|   18078.000|     786.000|
688005|容百科技|        |2|       |       |            |            |
688122|西部超导|     200|1|0.15000|0.95000|   11718.500|     509.500|
688126|沪硅产业|     500|1|0.15000|0.95000|    9786.500|     425.500|
688234|天岳先进|        |2|       |       |            |            |
688778|厦钨新能|        |2|       |       |            |            |
688779|长远锂科|     300|1|0.15000|0.95000|    2542.650|     110.550|
688819|天能股份|        |2|       |       |            |            |
ENDENDEND