Fundid1=513590 CreationRedemptionUnit=300000 MaxCashRatio=1.00000 Publish=1 CreationRedemption=1 Recordnum=50 EstimateCashComponent=-46.15 TradingDay=20230324 PreTradingDay=20230323 CashComponent=-449.82 NAVperCU=220799.78 NAV=0.7360 AllCashFlag= AllCashAmount= AllCashPremiumRate= AllCashDiscountRate= RTGSFlag= Reserved= TAGTAG 00027 |银河娱乐| 158|5|0.10000|0.00000| 7193.440| | | | 00151 |中国旺旺| 358|5|0.10000|0.00000| 1595.430| | | | 00168 |青岛啤酒| 39|5|0.10000|0.00000| 2799.980| | | | 00175 |吉利汽车| 363|5|0.10000|0.00000| 3209.990| | | | 00220 |统一企业| 78|5|0.10000|0.00000| 568.870| | | | 00288 |万洲国际| 540|5|0.10000|0.00000| 2122.830| | | | 00291 |华润啤酒| 98|5|0.10000|0.00000| 5341.230| | | | 00322 |康师傅控| 237|5|0.10000|0.00000| 2950.690| | | | 00669 |创科实业| 110|5|0.10000|0.00000| 8335.580| | | | 00700 |腾讯控股| 120|5|0.10000|0.00000| 39462.340| | | | 00772 |阅文集团| 31|5|0.10000|0.00000| 1095.170| | | | 00780 |同程旅行| 81|5|0.10000|0.00000| 1205.620| | | | 00881 |中升控股| 73|5|0.10000|0.00000| 2326.480| | | | 01024 |快手-W | 155|5|0.10000|0.00000| 7681.110| | | | 01044 |恒安国际| 44|5|0.10000|0.00000| 1396.490| | | | 01128 |永利澳门| 94|5|0.10000|0.00000| 613.140| | | | 01211 |比亚迪股| 53|5|0.10000|0.00000| 9791.160| | | | 01268 |美东汽车| 40|5|0.10000|0.00000| 589.060| | | | 01368 |特步国际| 79|5|0.10000|0.00000| 628.040| | | | 01579 |颐海国际| 31|5|0.10000|0.00000| 594.400| | | | 01585 |雅迪控股| 74|5|0.10000|0.00000| 1223.230| | | | 01691 |JS环球生| 105|5|0.10000|0.00000| 746.490| | | | 01810 |小米集团| 1051|5|0.10000|0.00000| 11244.750| | | | 01876 |百威亚太| 104|5|0.10000|0.00000| 2167.140| | | | 01928 |金沙中国| 194|5|0.10000|0.00000| 4577.590| | | | 01929 |周大福 | 180|5|0.10000|0.00000| 2360.810| | | | 01999 |敏华控股| 94|5|0.10000|0.00000| 587.630| | | | 02015 |理想汽车| 75|5|0.10000|0.00000| 6179.120| | | | 02020 |安踏体育| 82|5|0.10000|0.00000| 7997.880| | | | 02313 |申洲国际| 54|5|0.10000|0.00000| 4042.370| | | | 02319 |蒙牛乳业| 190|5|0.10000|0.00000| 5647.670| | | | 02331 |李宁 | 158|5|0.10000|0.00000| 8424.620| | | | 02333 |长城汽车| 139|5|0.10000|0.00000| 1135.460| | | | 03331 |维达国际| 22|5|0.10000|0.00000| 392.940| | | | 03690 |美团-W | 215|5|0.10000|0.00000| 26560.820| | | | 03799 |达利食品| 123|5|0.10000|0.00000| 352.150| | | | 03888 |金山软件| 66|5|0.10000|0.00000| 1982.050| | | | 03998 |波司登 | 196|5|0.10000|0.00000| 744.770| | | | 06110 |滔搏 | 187|5|0.10000|0.00000| 1175.550| | | | 06186 |中国飞鹤| 273|5|0.10000|0.00000| 1419.790| | | | 06690 |海尔智家| 173|5|0.10000|0.00000| 3892.740| | | | 06808 |高鑫零售| 172|5|0.10000|0.00000| 390.040| | | | 06862 |海底捞 | 101|5|0.10000|0.00000| 1857.020| | | | 06969 |思摩尔国| 110|5|0.10000|0.00000| 1022.810| | | | 06993 |蓝月亮 | 106|5|0.10000|0.00000| 452.900| | | | 09633 |农夫山泉| 242|5|0.10000|0.00000| 9481.660| | | | 09868 |小鹏汽车| 73|5|0.10000|0.00000| 2566.160| | | | 09922 |九毛九 | 52|5|0.10000|0.00000| 881.420| | | | 09987 |百胜中国| 25|5|0.10000|0.00000| 10944.250| | | | 09992 |泡泡玛特| 50|5|0.10000|0.00000| 893.050| | | | ENDENDEND