[F60ETF]
FundID=159916
FundName=深F60
FundManagementCompany=建信基金管理有限责任公司
UnderlyingIndex=399701
CreationRedemptionUnit=500000
EstimateCashComponent=-2931.43
MaxCashRatio=0.40000
Publish=1
Creation=1
Redemption=1
CashCreation=1
RecordNum=59
TradingDay=20240520
PreTradingDay=20240517
CashComponent=938.57
NAVperCU=2317991.57
NAV=4.6360
DividendPerCU=0.00
RedemptionLimit=15000000.00
TAGTAG
000001|平安银行|    9200|1|0.21000|            |
000002|万科A   |   14200|1|0.21000|            |
000027|深圳能源|    1200|1|0.21000|            |
000063|中兴通讯|     900|1|0.21000|            |
000069|华侨城A |    8700|1|0.21000|            |
000100|TCL科技 |   19400|1|0.21000|            |
000157|中联重科|    4400|1|0.21000|            |
000166|申万宏源|    4200|1|0.21000|            |
000333|美的集团|    2900|1|0.21000|            |
000338|潍柴动力|    5600|1|0.21000|            |
000401|冀东水泥|    1600|1|0.21000|            |
000425|徐工机械|    4200|1|0.21000|            |
000538|云南白药|     400|1|0.21000|            |
000568|泸州老窖|     100|1|0.21000|            |
000617|中油资本|    1700|1|0.21000|            |
000625|长安汽车|    2000|1|0.21000|            |
000630|铜陵有色|    8600|1|0.21000|            |
000651|格力电器|    5200|1|0.21000|            |
000703|恒逸石化|    3500|1|0.21000|            |
000708|中信特钢|     800|1|0.21000|            |
000709|河钢股份|   10300|1|0.21000|            |
000725|京东方A |   33700|1|0.21000|            |
000776|广发证券|    1900|1|0.21000|            |
000800|一汽解放|     800|1|0.21000|            |
000825|太钢不锈|    4500|1|0.21000|            |
000830|鲁西化工|    1600|1|0.21000|            |
000858|五 粮 液|     500|1|0.21000|            |
000876|新 希 望|    1600|1|0.21000|            |
000877|天山股份|    1300|1|0.21000|            |
000895|双汇发展|     900|1|0.21000|            |
000898|鞍钢股份|    5100|1|0.21000|            |
000932|华菱钢铁|    7900|1|0.21000|            |
000959|首钢股份|    2600|1|0.21000|            |
000983|山西焦煤|    1600|1|0.21000|            |
001289|龙源电力|        |2|       |            |
001979|招商蛇口|    4900|1|0.21000|            |
002001|新和成  |     900|1|0.21000|            |
002027|分众传媒|    4000|1|0.21000|            |
002110|三钢闽光|    4400|1|0.21000|            |
002142|宁波银行|    2300|1|0.21000|            |
002146|荣盛发展|        |2|       |   34744.000|
002241|歌尔股份|    1000|1|0.21000|            |
002304|洋河股份|     200|1|0.21000|            |
002352|顺丰控股|     800|1|0.21000|            |
002415|海康威视|    1200|1|0.21000|            |
002475|立讯精密|    1300|1|0.21000|            |
002493|荣盛石化|    1800|1|0.21000|            |
002594|比亚迪  |     100|1|0.21000|            |
002601|龙佰集团|    1500|1|0.21000|            |
002714|牧原股份|        |2|       |   42921.000|
002736|国信证券|    1900|1|0.21000|            |
002938|鹏鼎控股|     300|1|0.21000|            |
003816|中国广核|    5100|1|0.21000|            |
300059|东方财富|    1600|1|0.21000|            |
300433|蓝思科技|    1100|1|0.21000|            |
300498|温氏股份|    3100|1|0.21000|            |
300750|宁德时代|     300|1|0.21000|            |
300760|迈瑞医疗|     100|1|0.21000|            |
300999|金龙鱼  |     200|1|0.21000|            |
ENDENDEND