2024-09-06 最新净值
| 累计净值： | 1.017 （2024-09-06） |
|---|---|
| 日涨跌幅： | -0.49% |
| 成立日： | 2016-01-20 |
| 今年以来净值增长率： | -4.06% |
|---|---|
| 过去一年净值增长率： | -5.83% |
| 成立以来净值增长率： | 1.70% |
| 基金经理： | 常亚桥 黄芳 |
|---|---|
| 交易状态： | 开放申购 |
| 托管人： | 中国建设银行 |
数据来源：华夏基金、大智慧
净值数据经托管行复核
| 项目 | 净值增长率（%） |
|---|---|
| 今年以来 | -4.06 | 过去一周 | -2.59 |
| 过去一月 | -0.97 |
| 过去一季 | -8.30 |
| 过去半年 | -2.59 |
| 过去一年 | -5.83 |
| 过去三年 | -42.83 |
| 过去五年 | -15.74 |
| 成立以来 | 1.70 |
硕士。2014年2月加入华夏基金管理有限公司。历任国际投资部研究员、投资经理、华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)等。
2022-03-22起，任期回报 -13.52%。
硕士。曾任中国国际金融有限公司研究部研究员等。2011年11月加入华夏基金管理有限公司。历任国际投资部研究员、基金经理助理。
2018-07-30起，任期回报 -21.47%。
| 任职时间 | 基金经理 |
|---|---|
| 2016-01-20~2018-10-11 | 阳琨 |
| 资产分布 | 占总资产比例（%） |
|---|---|
| 股票 | 49.93 |
| 债券 | |
| 现金 | 32.73 |
| 其他 | 17.34 |
| 行业名称 | 市值（元） | 占净值比（%） |
|---|---|---|
| 保健 | - | - |
| 必需消费品 | 1,469,323.53 | 2.47 |
| 材料 | 4,913,356.46 | 8.26 |
| 房地产 | - | - |
| 非必需消费品 | 2,794,647.12 | 4.70 |
| 工业 | 1,650,026.00 | 2.78 |
| 公用事业 | - | - |
| 金融 | 956,608.41 | 1.61 |
| 能源 | 4,354,578.81 | 7.32 |
| 通信服务 | 7,288,156.88 | 12.26 |
| 信息技术 | 9,934,000.80 | 16.71 |
| 合计 | 33,360,698.01 | 56.11 |
| 股票代码 | 股票简称 | 占净值比（%） |
|---|---|---|
| 00883 | CNOOC LTD | 7.32 |
| 00700 | TENCENT HOLDINGS LTD | 6.63 |
| NVDA | NVIDIA CORP | 6.07 |
| META | META PLATFORMS INC | 5.63 |
| 01378 | CHINA HONGQIAO GROUP LTD | 4.82 |
| MSFT | MICROSOFT CORP | 4.79 |
| AAPL | APPLE INC | 3.55 |
| PDD | PDD HOLDINGS INC | 3.08 |
| 300151 | SHENZHEN CHANGHONG TECHNOLOGY CO LTD | 2.78 |
| 06969 | SMOORE INTERNATIONAL HOLDINGS LTD | 2.47 |
|
序号
|
债券代码
|
债券名称
|
数量(张)
|
公允价值(元)
|
占基金资产净值比例（％）
|
|---|---|---|---|---|---|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
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-
|
|
项目
|
数值
|
|---|---|
- |
|
序号
|
股票代码
|
股票名称
|
本期累计买入金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
00700
|
TENCENT HOLDINGS LTD
|
21,091,054.13
|
40.27
|
|
2
|
03690
|
MEITUAN
|
19,203,909.77
|
36.66
|
|
3
|
01797
|
EAST BUY HOLDING LTD
|
12,360,428.71
|
23.60
|
|
4
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
6,429,044.93
|
12.27
|
|
4
|
09988
|
ALIBABA GROUP HOLDING LTD
|
5,483,394.07
|
10.47
|
|
5
|
BEKE
|
KE HOLDINGS INC
|
6,873,051.43
|
13.12
|
|
5
|
02423
|
KE HOLDINGS INC
|
2,862,159.09
|
5.46
|
|
6
|
09901
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
5,767,859.91
|
11.01
|
|
6
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
3,480,603.35
|
6.65
|
|
7
|
02015
|
LI AUTO INC
|
4,723,275.30
|
9.02
|
|
7
|
LI
|
LI AUTO INC
|
3,725,922.92
|
7.11
|
|
8
|
09866
|
NIO INC
|
7,843,189.40
|
14.97
|
|
9
|
02899
|
ZIJIN MINING GROUP CO LTD
|
7,665,477.38
|
14.63
|
|
10
|
09999
|
NETEASE INC
|
7,534,506.29
|
14.38
|
|
11
|
01024
|
KUAISHOU TECHNOLOGY
|
7,461,685.74
|
14.25
|
|
12
|
00992
|
LENOVO GROUP LTD
|
7,353,622.42
|
14.04
|
|
13
|
01818
|
ZHAOJIN MINING INDUSTRY CO LTD
|
7,051,308.94
|
13.46
|
|
14
|
00826
|
TIANGONG INTERNATIONAL CO LTD
|
6,280,818.30
|
11.99
|
|
15
|
NVDA
|
NVIDIA CORP
|
5,143,817.63
|
9.82
|
|
16
|
03808
|
SINOTRUK HONG KONG LTD
|
4,993,825.65
|
9.53
|
|
17
|
09868
|
XPENG INC
|
4,708,155.28
|
8.99
|
|
18
|
09888
|
BAIDU INC
|
2,618,162.16
|
5.00
|
|
18
|
BIDU
|
BAIDU INC
|
1,910,099.79
|
3.65
|
|
19
|
COIN
|
COINBASE GLOBAL INC
|
4,424,320.32
|
8.45
|
|
20
|
00941
|
CHINA MOBILE LTD
|
4,381,202.53
|
8.36
|
|
21
|
GOOGL
|
ALPHABET INC
|
2,905,614.27
|
5.55
|
|
21
|
GOOG
|
ALPHABET INC
|
1,218,793.76
|
2.33
|
|
22
|
DADA
|
DADA NEXUS LTD
|
4,030,597.29
|
7.70
|
|
23
|
300951
|
SHENZHEN BSC TECHNOLOGY CO LTD
|
3,818,942.50
|
7.29
|
|
24
|
00390
|
CHINA RAILWAY GROUP LTD
|
3,803,289.65
|
7.26
|
|
25
|
TSLA
|
TESLA INC
|
3,775,915.63
|
7.21
|
|
26
|
TAL
|
TAL EDUCATION GROUP
|
3,675,657.40
|
7.02
|
|
27
|
06608
|
BAIRONG INC
|
3,638,591.97
|
6.95
|
|
28
|
00857
|
PETROCHINA CO LTD
|
3,538,475.64
|
6.76
|
|
29
|
300857
|
SHARETRONIC DATA TECHNOLOGY CO LTD
|
3,312,946.00
|
6.33
|
|
30
|
00763
|
ZTE CORP
|
3,275,099.14
|
6.25
|
|
31
|
01896
|
MAOYAN ENTERTAINMENT
|
3,122,020.11
|
5.96
|
|
32
|
01696
|
SISRAM MEDICAL LTD
|
3,064,760.61
|
5.85
|
|
33
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
3,053,508.89
|
5.83
|
|
34
|
09961
|
TRIP.COM GROUP LTD
|
3,043,183.01
|
5.81
|
|
35
|
01415
|
COWELL E HOLDINGS INC
|
3,022,191.41
|
5.77
|
|
36
|
MSFT
|
MICROSOFT CORP
|
2,848,356.65
|
5.44
|
|
37
|
01995
|
CIFI EVER SUNSHINE SERVICES GROUP LTD
|
2,810,499.30
|
5.37
|
|
38
|
600201
|
JINYU BIO-TECHNOLOGY CO LTD
|
2,714,370.00
|
5.18
|
|
39
|
603255
|
LIAONING DINGJIDE PETROCHEMICAL CO LTD
|
2,651,712.00
|
5.06
|
|
40
|
09996
|
PEIJIA MEDICAL LTD
|
2,651,592.41
|
5.06
|
|
41
|
600633
|
ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD
|
2,595,850.00
|
4.96
|
|
42
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS LTD
|
2,572,446.38
|
4.91
|
|
43
|
300042
|
NETAC TECHNOLOGY CO LTD
|
2,550,806.70
|
4.87
|
|
44
|
00175
|
GEELY AUTOMOBILE HOLDINGS LTD
|
2,539,721.59
|
4.85
|
|
45
|
00286
|
AIDIGONG MATERNAL & CHILD HEALTH LTD
|
2,530,581.96
|
4.83
|
|
46
|
01385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
2,525,157.66
|
4.82
|
|
47
|
300212
|
BEIJING E-HUALU INFORMATION TECHNOLOGY CO LTD
|
2,508,293.00
|
4.79
|
|
48
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
2,504,489.10
|
4.78
|
|
49
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
2,502,596.82
|
4.78
|
|
50
|
AMZN
|
AMAZON.COM INC
|
2,498,062.05
|
4.77
|
|
51
|
00168
|
TSINGTAO BREWERY CO LTD
|
2,494,319.20
|
4.76
|
|
52
|
09618
|
JD.COM INC
|
2,491,376.56
|
4.76
|
|
53
|
01179
|
H WORLD GROUP LTD
|
2,480,409.26
|
4.74
|
|
54
|
09896
|
MINISO GROUP HOLDING LTD
|
2,475,812.74
|
4.73
|
|
55
|
MU
|
MICRON TECHNOLOGY INC
|
2,469,791.16
|
4.72
|
|
56
|
00780
|
TONGCHENG TRAVEL HOLDINGS LTD
|
2,440,246.89
|
4.66
|
|
57
|
RLX
|
RLX TECHNOLOGY INC
|
2,415,142.15
|
4.61
|
|
58
|
META
|
META PLATFORMS INC
|
2,359,238.61
|
4.50
|
|
59
|
300811
|
POCO HOLDING CO LTD
|
2,346,626.00
|
4.48
|
|
60
|
300308
|
ZHONGJI INNOLIGHT CO LTD
|
2,313,145.00
|
4.42
|
|
61
|
002281
|
ACCELINK TECHNOLOGIES CO LTD
|
2,261,339.00
|
4.32
|
|
62
|
01787
|
SHANDONG GOLD MINING CO LTD
|
1,764,308.92
|
3.37
|
|
62
|
600547
|
SHANDONG GOLD MINING CO LTD
|
482,295.00
|
0.92
|
|
63
|
06690
|
HAIER SMART HOME CO LTD
|
2,158,515.78
|
4.12
|
|
64
|
00148
|
KINGBOARD HOLDINGS LTD
|
2,133,287.56
|
4.07
|
|
65
|
002463
|
WUS PRINTED CIRCUIT KUNSHAN CO LTD
|
2,116,716.00
|
4.04
|
|
66
|
300393
|
JOLYWOOD SUZHOU SUNWATT CO LTD
|
2,115,693.00
|
4.04
|
|
67
|
01347
|
HUA HONG SEMICONDUCTOR LTD
|
2,105,013.47
|
4.02
|
|
68
|
300620
|
ADVANCED FIBER RESOURCES ZHUHAI LTD
|
2,094,192.00
|
4.00
|
|
69
|
603108
|
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD
|
2,068,613.40
|
3.95
|
|
70
|
02367
|
GIANT BIOGENE HOLDING CO LTD
|
2,054,228.02
|
3.92
|
|
71
|
02013
|
WEIMOB INC
|
2,038,418.78
|
3.89
|
|
72
|
00883
|
CNOOC LTD
|
1,990,559.68
|
3.80
|
|
73
|
300624
|
WONDERSHARE TECHNOLOGY GROUP CO LTD
|
1,927,244.00
|
3.68
|
|
74
|
02202
|
CHINA VANKE CO LTD
|
1,888,800.22
|
3.61
|
|
75
|
00960
|
LONGFOR GROUP HOLDINGS LTD
|
1,805,266.12
|
3.45
|
|
76
|
01918
|
SUNAC CHINA HOLDINGS LTD
|
1,781,691.25
|
3.40
|
|
77
|
02099
|
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
|
1,770,505.63
|
3.38
|
|
78
|
01378
|
CHINA HONGQIAO GROUP LTD
|
1,707,164.24
|
3.26
|
|
79
|
301051
|
SHENZHEN XINHAO PHOTOELECTRICITY TECHNOLOGY CO LTD
|
1,669,150.00
|
3.19
|
|
80
|
688008
|
MONTAGE TECHNOLOGY CO LTD
|
1,637,264.67
|
3.13
|
|
81
|
01357
|
MEITU INC
|
1,607,287.31
|
3.07
|
|
82
|
00728
|
CHINA TELECOM CORP LTD
|
1,590,276.56
|
3.04
|
|
83
|
688150
|
SHAANXI LIGHTE OPTOELECTRONICS MATERIAL CO LTD
|
1,558,626.11
|
2.98
|
|
84
|
002150
|
JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD
|
1,557,962.00
|
2.97
|
|
85
|
00669
|
TECHTRONIC INDUSTRIES CO LTD
|
1,549,816.29
|
2.96
|
|
86
|
600195
|
CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD
|
1,544,547.00
|
2.95
|
|
87
|
002384
|
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
|
1,519,590.00
|
2.90
|
|
88
|
688332
|
SHENZHEN BLUETRUM TECHNOLOGY CO LTD
|
1,483,859.41
|
2.83
|
|
89
|
688702
|
SUZHOU CENTEC COMMUNICATIONS CO LTD
|
1,471,277.84
|
2.81
|
|
90
|
SHOP
|
SHOPIFY INC
|
1,464,915.76
|
2.80
|
|
91
|
02155
|
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
|
1,462,431.37
|
2.79
|
|
92
|
SNOW
|
SNOWFLAKE INC
|
1,384,034.78
|
2.64
|
|
93
|
PDD
|
PDD HOLDINGS INC
|
1,382,071.93
|
2.64
|
|
94
|
VIPS
|
VIPSHOP HOLDINGS LTD
|
1,368,349.91
|
2.61
|
|
95
|
02018
|
AAC TECHNOLOGIES HOLDINGS INC
|
1,344,256.41
|
2.57
|
|
96
|
600988
|
CHIFENG JILONG GOLD MINING CO LTD
|
1,174,453.00
|
2.24
|
|
97
|
01258
|
CHINA NONFERROUS MINING CORP LTD
|
1,127,369.68
|
2.15
|
|
98
|
688123
|
GIANTEC SEMICONDUCTOR CORP
|
1,086,457.76
|
2.07
|
|
99
|
300002
|
BEIJING ULTRAPOWER SOFTWARE CO LTD
|
1,050,561.00
|
2.01
|
|
序号
|
股票代码
|
股票名称
|
本期累计卖出金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
00700
|
TENCENT HOLDINGS LTD
|
20,809,694.99
|
39.73
|
|
2
|
03690
|
MEITUAN
|
18,708,698.03
|
35.72
|
|
3
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
9,501,029.51
|
18.14
|
|
3
|
09988
|
ALIBABA GROUP HOLDING LTD
|
5,407,408.31
|
10.32
|
|
4
|
01797
|
EAST BUY HOLDING LTD
|
14,678,154.51
|
28.02
|
|
5
|
BEKE
|
KE HOLDINGS INC
|
8,167,924.75
|
15.59
|
|
5
|
02423
|
KE HOLDINGS INC
|
2,381,076.05
|
4.55
|
|
6
|
02015
|
LI AUTO INC
|
6,259,992.87
|
11.95
|
|
6
|
LI
|
LI AUTO INC
|
2,587,562.17
|
4.94
|
|
7
|
01024
|
KUAISHOU TECHNOLOGY
|
7,322,293.97
|
13.98
|
|
8
|
09901
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
6,306,774.30
|
12.04
|
|
8
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
949,075.63
|
1.81
|
|
9
|
09999
|
NETEASE INC
|
7,184,292.99
|
13.72
|
|
10
|
09866
|
NIO INC
|
7,132,890.84
|
13.62
|
|
11
|
01818
|
ZHAOJIN MINING INDUSTRY CO LTD
|
6,523,100.44
|
12.45
|
|
12
|
02899
|
ZIJIN MINING GROUP CO LTD
|
5,905,552.97
|
11.27
|
|
13
|
09868
|
XPENG INC
|
5,820,538.08
|
11.11
|
|
14
|
00826
|
TIANGONG INTERNATIONAL CO LTD
|
5,589,698.88
|
10.67
|
|
15
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS LTD
|
4,972,217.38
|
9.49
|
|
16
|
01896
|
MAOYAN ENTERTAINMENT
|
4,707,429.91
|
8.99
|
|
17
|
03808
|
SINOTRUK HONG KONG LTD
|
4,543,488.39
|
8.67
|
|
18
|
02099
|
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
|
4,512,657.99
|
8.62
|
|
19
|
00992
|
LENOVO GROUP LTD
|
4,187,779.12
|
8.00
|
|
20
|
GOOGL
|
ALPHABET INC
|
2,876,228.57
|
5.49
|
|
20
|
GOOG
|
ALPHABET INC
|
1,138,459.60
|
2.17
|
|
21
|
300857
|
SHARETRONIC DATA TECHNOLOGY CO LTD
|
3,913,379.00
|
7.47
|
|
22
|
06608
|
BAIRONG INC
|
3,877,936.54
|
7.40
|
|
23
|
09888
|
BAIDU INC
|
2,008,830.55
|
3.84
|
|
23
|
BIDU
|
BAIDU INC
|
1,811,512.37
|
3.46
|
|
24
|
00390
|
CHINA RAILWAY GROUP LTD
|
3,715,849.23
|
7.09
|
|
25
|
DADA
|
DADA NEXUS LTD
|
3,710,484.96
|
7.08
|
|
26
|
TSLA
|
TESLA INC
|
3,697,408.25
|
7.06
|
|
27
|
00857
|
PETROCHINA CO LTD
|
3,430,886.60
|
6.55
|
|
28
|
PDD
|
PDD HOLDINGS INC
|
3,320,618.90
|
6.34
|
|
29
|
603108
|
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD
|
3,320,469.00
|
6.34
|
|
30
|
600201
|
JINYU BIO-TECHNOLOGY CO LTD
|
3,266,223.00
|
6.24
|
|
31
|
00763
|
ZTE CORP
|
3,228,456.82
|
6.16
|
|
32
|
300951
|
SHENZHEN BSC TECHNOLOGY CO LTD
|
3,221,552.50
|
6.15
|
|
33
|
688008
|
MONTAGE TECHNOLOGY CO LTD
|
3,217,473.86
|
6.14
|
|
34
|
02155
|
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
|
3,176,876.84
|
6.07
|
|
35
|
COIN
|
COINBASE GLOBAL INC
|
3,154,159.15
|
6.02
|
|
36
|
NVDA
|
NVIDIA CORP
|
3,097,302.12
|
5.91
|
|
37
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
3,034,617.93
|
5.79
|
|
38
|
08328
|
XINYI ELECTRIC STORAGE HOLDINGS LTD
|
2,842,059.83
|
5.43
|
|
39
|
00357
|
HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD
|
2,759,681.39
|
5.27
|
|
40
|
09896
|
MINISO GROUP HOLDING LTD
|
2,715,967.91
|
5.19
|
|
41
|
09961
|
TRIP.COM GROUP LTD
|
2,701,465.07
|
5.16
|
|
42
|
01696
|
SISRAM MEDICAL LTD
|
2,687,802.32
|
5.13
|
|
43
|
688123
|
GIANTEC SEMICONDUCTOR CORP
|
2,562,355.56
|
4.89
|
|
44
|
300212
|
BEIJING E-HUALU INFORMATION TECHNOLOGY CO LTD
|
2,547,615.00
|
4.86
|
|
45
|
META
|
META PLATFORMS INC
|
2,540,901.09
|
4.85
|
|
46
|
00175
|
GEELY AUTOMOBILE HOLDINGS LTD
|
2,464,170.86
|
4.70
|
|
47
|
00941
|
CHINA MOBILE LTD
|
2,436,156.00
|
4.65
|
|
48
|
600633
|
ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD
|
2,417,664.00
|
4.62
|
|
49
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
2,410,703.02
|
4.60
|
|
50
|
MU
|
MICRON TECHNOLOGY INC
|
2,402,022.82
|
4.59
|
|
51
|
09618
|
JD.COM INC
|
2,393,808.48
|
4.57
|
|
52
|
00168
|
TSINGTAO BREWERY CO LTD
|
2,380,862.99
|
4.55
|
|
53
|
300811
|
POCO HOLDING CO LTD
|
2,360,968.00
|
4.51
|
|
54
|
300042
|
NETAC TECHNOLOGY CO LTD
|
2,348,892.04
|
4.48
|
|
55
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
2,347,109.30
|
4.48
|
|
56
|
AMZN
|
AMAZON.COM INC
|
2,338,859.20
|
4.47
|
|
57
|
09996
|
PEIJIA MEDICAL LTD
|
2,236,861.46
|
4.27
|
|
58
|
01385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
2,233,703.64
|
4.26
|
|
59
|
BZ
|
KANZHUN LTD
|
2,217,277.16
|
4.23
|
|
60
|
VIPS
|
VIPSHOP HOLDINGS LTD
|
2,194,589.75
|
4.19
|
|
61
|
300620
|
ADVANCED FIBER RESOURCES ZHUHAI LTD
|
2,153,819.00
|
4.11
|
|
62
|
01179
|
H WORLD GROUP LTD
|
2,140,157.04
|
4.09
|
|
63
|
02013
|
WEIMOB INC
|
2,129,008.72
|
4.06
|
|
64
|
00780
|
TONGCHENG TRAVEL HOLDINGS LTD
|
2,122,556.33
|
4.05
|
|
65
|
00286
|
AIDIGONG MATERNAL & CHILD HEALTH LTD
|
2,110,974.38
|
4.03
|
|
66
|
01787
|
SHANDONG GOLD MINING CO LTD
|
1,648,197.68
|
3.15
|
|
66
|
600547
|
SHANDONG GOLD MINING CO LTD
|
461,084.00
|
0.88
|
|
67
|
603255
|
LIAONING DINGJIDE PETROCHEMICAL CO LTD
|
2,093,423.00
|
4.00
|
|
68
|
002281
|
ACCELINK TECHNOLOGIES CO LTD
|
2,090,147.00
|
3.99
|
|
69
|
01347
|
HUA HONG SEMICONDUCTOR LTD
|
2,052,101.25
|
3.92
|
|
70
|
06690
|
HAIER SMART HOME CO LTD
|
2,030,573.08
|
3.88
|
|
71
|
00148
|
KINGBOARD HOLDINGS LTD
|
2,029,436.41
|
3.87
|
|
72
|
02367
|
GIANT BIOGENE HOLDING CO LTD
|
1,966,905.79
|
3.76
|
|
73
|
00883
|
CNOOC LTD
|
1,895,741.84
|
3.62
|
|
74
|
301051
|
SHENZHEN XINHAO PHOTOELECTRICITY TECHNOLOGY CO LTD
|
1,852,217.00
|
3.54
|
|
75
|
09666
|
JINKE SMART SERVICES GROUP CO LTD
|
1,850,268.52
|
3.53
|
|
76
|
02202
|
CHINA VANKE CO LTD
|
1,839,170.51
|
3.51
|
|
77
|
300624
|
WONDERSHARE TECHNOLOGY GROUP CO LTD
|
1,831,796.00
|
3.50
|
|
78
|
00960
|
LONGFOR GROUP HOLDINGS LTD
|
1,781,126.25
|
3.40
|
|
79
|
01918
|
SUNAC CHINA HOLDINGS LTD
|
1,746,082.18
|
3.33
|
|
80
|
300393
|
JOLYWOOD SUZHOU SUNWATT CO LTD
|
1,652,491.00
|
3.15
|
|
81
|
TAL
|
TAL EDUCATION GROUP
|
1,645,164.90
|
3.14
|
|
82
|
01378
|
CHINA HONGQIAO GROUP LTD
|
1,633,111.38
|
3.12
|
|
83
|
600195
|
CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD
|
1,571,323.00
|
3.00
|
|
84
|
00728
|
CHINA TELECOM CORP LTD
|
1,482,333.28
|
2.83
|
|
85
|
002384
|
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
|
1,461,337.00
|
2.79
|
|
86
|
688332
|
SHENZHEN BLUETRUM TECHNOLOGY CO LTD
|
1,394,982.04
|
2.66
|
|
87
|
688702
|
SUZHOU CENTEC COMMUNICATIONS CO LTD
|
1,374,542.28
|
2.62
|
|
88
|
02018
|
AAC TECHNOLOGIES HOLDINGS INC
|
1,340,374.46
|
2.56
|
|
89
|
688150
|
SHAANXI LIGHTE OPTOELECTRONICS MATERIAL CO LTD
|
1,337,204.83
|
2.55
|
|
90
|
SHOP
|
SHOPIFY INC
|
1,334,466.73
|
2.55
|
|
91
|
603507
|
JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO LTD
|
1,255,316.00
|
2.40
|
|
92
|
01357
|
MEITU INC
|
1,221,784.47
|
2.33
|
|
93
|
03668
|
YANCOAL AUSTRALIA LTD
|
1,207,711.28
|
2.31
|
|
94
|
600988
|
CHIFENG JILONG GOLD MINING CO LTD
|
1,158,930.00
|
2.21
|
|
95
|
01415
|
COWELL E HOLDINGS INC
|
1,134,745.67
|
2.17
|
|
96
|
002150
|
JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD
|
1,089,419.00
|
2.08
|
|
资产：
|
数值(元)
|
|---|---|
|
银行存款
|
--
|
|
结算备付金
|
--
|
|
存出保证金
|
23,310.12
|
|
交易性金融资产
|
--
|
|
其中：股票投资
|
--
|
|
基金投资
|
--
|
|
债券投资
|
--
|
|
资产支持证券投资
|
--
|
|
衍生金融资产
|
--
|
|
买入返售金融资产
|
--
|
|
应收证券清算款
|
6,223,094.38
|
|
应收利息
|
--
|
|
应收股利
|
164,111.58
|
|
应收申购款
|
18,484.93
|
|
递延所得税资产
|
--
|
|
其他资产
|
--
|
|
资产总计
|
--
|
|
负债：
|
数值（元）
|
|---|---|
|
短期借款
|
--
|
|
交易性金融负债
|
--
|
|
衍生金融负债
|
--
|
|
卖出回购金融资产款
|
--
|
|
应付证券清算款
|
--
|
|
应付赎回款
|
--
|
|
应付管理人报酬
|
--
|
|
应付托管费
|
--
|
|
应付销售服务费
|
--
|
|
应付交易费用
|
--
|
|
应交税费
|
--
|
|
应付利息
|
--
|
|
应付利润
|
--
|
|
递延所得税负债
|
--
|
|
其他负债
|
--
|
|
负债合计
|
--
|
|
所有者权益
|
数值(元)
|
|---|---|
|
实收基金
|
--
|
|
未分配利润
|
--
|
|
所有者权益合计
|
--
|
|
负债和所有者权益总计
|
--
|
|
项目
|
数值(元)
|
|---|---|
|
一、收入
|
-3,864,341.93
|
|
1.利息收入
|
201,042.22
|
|
其中:存款利息收入
|
201,042.22
|
|
债券利息收入
|
-
|
|
资产支持证券利息收入
|
-
|
|
买入返售金融资产收入
|
-
|
|
其他利息收入
|
-
|
|
2.投资收益
|
-5,804,077.91
|
|
其中:股票投资收益
|
-6,161,120.94
|
|
基金投资收益
|
111,333.96
|
|
债券投资收益
|
-
|
|
资产支持证券投资收益
|
-
|
|
衍生工具收益
|
-
|
|
股利收益
|
245,709.07
|
|
3.公允价值变动收益
|
1,108,772.86
|
|
4.汇兑收益
|
551,444.82
|
|
5.其他收入
|
78,476.08
|
|
二、费用
|
1,190,394.43
|
|
1.管理人报酬
|
887,206.37
|
|
2.托管费
|
172,512.36
|
|
3.销售服务费
|
-
|
|
4.交易费用
|
-
|
|
5.利息支出
|
-
|
|
其中:卖出回购金融资产支出
|
-
|
|
6.其他费用
|
130,262.23
|
|
三、利润总额
|
-5,054,736.36
|
|
减：所得税费用
|
-
|
|
四、净利润
|
-5,054,736.36
|
|
序号
|
债券品种
|
公允价值（元）
|
占基金资产净值比例（％）
|
|---|---|---|---|
|
|
其中：政策性金融债
|
-
|
-
|
|
1
|
国家债券
|
-
|
-
|
|
2
|
央行票据
|
-
|
-
|
|
3
|
金融债券
|
-
|
-
|
|
4
|
企业债券
|
-
|
-
|
|
5
|
企业短期融资券
|
-
|
-
|
|
6
|
中期票据
|
-
|
-
|
|
7
|
可转债
|
-
|
-
|
|
8
|
其他
|
-
|
-
|
|
9
|
合计
|
-
|
-
|
|
持有人户数(户)
|
户均持有的基金份额
|
持有人结构
|
|||||
|---|---|---|---|---|---|---|---|
|
机构投资者
|
个人投资者
|
|
|||||
|
持有份额
|
占总份额比例(%)
|
持有份额
|
占总份额比例(%)
|
持有份额
|
占总份额比例(%)
|
||
|
4,804
|
12,087.16
|
16,074,049.76
|
27.68
|
41,992,681.54
|
72.32
|
0.00
|
0.00
|
|
国家（地区）
|
公允价值(人民币元)
|
占基金资产净值比例（％）
|
|---|---|---|
|
-
|
-
|
-
|
2024-9-6 过去一年净值增长率
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