[DCXNETF]
FundID=159775
FundName=电池新能
FundManagementCompany=建信基金管理有限责任公司
UnderlyingIndex=980032
CreationRedemptionUnit=1000000
EstimateCashComponent=282.20
MaxCashRatio=0.50000
Publish=1
Creation=1
Redemption=1
CashCreation=1
RecordNum=23
TradingDay=20231206
PreTradingDay=20231205
CashComponent=216.20
NAVperCU=502523.20
NAV=0.5025
DividendPerCU=0.00
CreationLimit=0.00
RedemptionLimit=12000000.00
TAGTAG
159900|申赎现金|        |2|       |       |   80946.800|    8091.600|
000009|中国宝安|    1000|1|0.15000|       |            |            |
002050|三花智控|    1200|1|0.15000|       |            |            |
002056|横店东磁|     500|1|0.15000|       |            |            |
002074|国轩高科|     600|1|0.15000|       |            |            |
002340|格林美  |    2900|1|0.15000|       |            |            |
002407|多氟多  |     600|1|0.15000|       |            |            |
002460|赣锋锂业|     700|1|0.15000|       |            |            |
002594|比亚迪  |     400|1|0.15000|       |            |            |
002709|天赐材料|     700|1|0.15000|       |            |            |
002812|恩捷股份|     300|1|0.15000|       |            |            |
002850|科达利  |     100|1|0.15000|       |            |            |
300014|亿纬锂能|     700|1|0.15000|       |            |            |
300037|新宙邦  |     300|1|0.15000|       |            |            |
300073|当升科技|     200|1|0.15000|       |            |            |
300207|欣旺达  |     800|1|0.15000|       |            |            |
300390|天华新能|        |2|       |       |    7431.000|    7431.000|
300438|鹏辉能源|        |2|       |       |    5278.000|    5278.000|
300450|先导智能|     600|1|0.15000|       |            |            |
300568|星源材质|     700|1|0.15000|       |            |            |
300750|宁德时代|     500|1|0.15000|       |            |            |
300769|德方纳米|     100|1|0.15000|       |            |            |
300919|中伟股份|     200|1|0.15000|       |            |            |
600549|厦门钨业|     500|1|0.15000|0.95000|    9683.000|     421.000|
600884|杉杉股份|     700|1|0.15000|0.95000|   11173.400|     485.800|
603026|胜华新材|        |2|       |       |    4780.000|    4780.000|
603659|璞泰来  |     500|1|0.15000|0.95000|   12581.000|     547.000|
603799|华友钴业|     700|1|0.15000|0.95000|   25309.200|    1100.400|
688005|容百科技|     200|1|0.15000|0.95000|    9052.800|     393.600|
688063|派能科技|        |2|       |       |            |            |
688567|孚能科技|     400|1|0.15000|0.95000|    8367.400|     363.800|
ENDENDEND