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华夏新时代混合(QDII) (基金代码:005534)

  • 1.0786

    2024-02-20 最新净值

  • 累计净值: 1.0786 (2024-02-20)
    日涨跌幅: -0.81%
    成立日: 2018-05-30
  • 今年以来收益: -3.65%
    过去一年收益: -29.25%
    成立以来收益: 7.86%
  • 基金经理: 常亚桥
    交易状态: 开放申购

数据来源:华夏基金、大智慧
净值数据经托管行复核

每百元净值波动
基金累计净值走势
  • 10天
  • 30天
  • 90天
  • 一年
  • 今年
  • 最大
历史收益记录
截止日期:2024-02-20
项目 净值增长率(%)
今年以来 -3.65
过去一周 2.83
过去一月 2.02
过去一季 -7.50
过去半年 -7.64
过去一年 -29.25
过去三年 -58.43
过去五年 12.61
成立以来 7.86
备注:数据来源:大智慧财汇数据科技有限公司
基金经理
  • 基金经理
  • 基金经理变动一览表

常亚桥起始日:2018-05-30

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。

2018-05-30起,任期回报 7.86%。

任职时间 基金经理
2018-05-30~2019-07-15 阳琨
资产配置
截止日期:2023-12-31
资产分布 占总资产比例(%)
股票 83.70
债券 0.18
现金 6.83
其他 9.29
行业配置
截止日期:2023-09-30
行业名称 市值(元) 占净值比(%)
保健 4,094,372.88 2.98
必需消费品 1,517,241.83 1.10
合计 130,063,909.18 94.66
材料 4,956,984.64 3.61
房地产 2,557,080.97 1.86
非必需消费品 36,622,432.95 26.65
工业 16,404,785.26 11.94
公用事业 - -
金融 1,408,990.86 1.03
能源 - -
通信服务 13,507,912.08 9.83
信息技术 48,994,107.71 35.66
前十股票
截止日期:2023-12-31
股票代码 股票简称 占净值比(%)
MSFT MICROSOFT CORP 5.14
300308 ZHONGJI INNOLIGHT CO LTD 4.52
TSLA TESLA INC 4.51
PDD PDD HOLDINGS INC 4.20
NVDA NVIDIA CORP 4.16
GOOG ALPHABET INC 4.14
META META PLATFORMS INC 4.11
00992 LENOVO GROUP LTD 3.72
002050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 3.35
09901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.14
持债明细
华夏新时代混合(QDII) 2023年持债明细 报告日期:2023-12-31
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(%)
1
118037
上声转债
150,000
181,616.55
0.13
2
113061
拓普转债
61,000
78,513.05
0.06
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
备注:数据来源于2023年第4季度报告。
财务指标
华夏新时代混合(QDII) 主要财务指标 报告日期:
项目
数值
-
备注:数据来源于年报/半年报。
持股变动
累计买入金额前二十名的股票明细 截止日期:2022-12-31
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
03690
MEITUAN
140,393,823.60
41.74
2
300750
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
121,906,341.54
36.24
3
01211
BYD CO LTD
73,859,590.06
21.96
3
002594
BYD CO LTD
33,434,496.94
9.94
4
688385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
16,307,662.96
4.85
4
01385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
76,810,191.50
22.84
5
00700
TENCENT HOLDINGS LTD
90,731,316.64
26.97
6
002466
TIANQI LITHIUM CORP
30,984,382.58
9.21
6
09696
TIANQI LITHIUM CORP
44,235,103.38
13.15
7
01024
KUAISHOU TECHNOLOGY
72,748,677.66
21.63
8
600938
CNOOC LTD
32,400.00
0.01
8
00883
CNOOC LTD
52,866,010.47
15.72
9
600941
CHINA MOBILE LTD
2,507,457.00
0.75
9
00941
CHINA MOBILE LTD
50,040,493.78
14.88
10
TSLA
TESLA INC
50,774,502.26
15.09
11
BEKE
KE HOLDINGS INC
39,077,065.75
11.62
11
02423
KE HOLDINGS INC
9,918,592.59
2.95
12
688123
GIANTEC SEMICONDUCTOR CORP
45,546,343.84
13.54
13
600809
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
44,652,149.40
13.27
14
02899
ZIJIN MINING GROUP CO LTD
26,388,235.24
7.85
14
601899
ZIJIN MINING GROUP CO LTD
17,769,758.00
5.28
15
09922
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
43,412,941.35
12.91
16
TCOM
TRIP.COM GROUP LTD
7,834,245.38
2.33
16
09961
TRIP.COM GROUP LTD
33,624,245.88
10.00
17
688187
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
2,115,682.25
0.63
17
03898
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
38,641,081.60
11.49
18
603185
WUXI SHANGJI AUTOMATION CO LTD
40,110,321.47
11.92
19
01797
KOOLEARN TECHNOLOGY HOLDING LTD
38,802,060.91
11.54
20
300724
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
38,723,053.00
11.51
21
600026
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
6,551,042.10
1.95
21
01138
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
30,431,127.63
9.05
22
00688
CHINA OVERSEAS LAND & INVESTMENT LTD
36,279,790.29
10.79
23
PDD
PDD HOLDINGS INC
35,252,316.07
10.48
24
09988
ALIBABA GROUP HOLDING LTD
16,564,958.59
4.92
24
BABA
ALIBABA GROUP HOLDING LTD
17,366,434.84
5.16
25
00558
LK TECHNOLOGY HOLDINGS LTD
33,604,508.65
9.99
26
JD
JD.COM INC
3,792,763.62
1.13
26
09618
JD.COM INC
28,970,863.62
8.61
27
01995
CIFI EVER SUNSHINE SERVICES GROUP LTD
30,697,092.70
9.13
28
AAPL
APPLE INC
29,509,854.16
8.77
29
688008
MONTAGE TECHNOLOGY CO LTD
28,315,908.52
8.42
30
603019
DAWNING INFORMATION INDUSTRY CO LTD
28,109,493.31
8.36
31
002135
ZHEJIANG SOUTHEAST SPACE FRAME CO LTD
27,921,087.00
8.30
32
LI
LI AUTO INC
11,640,049.05
3.46
32
02015
LI AUTO INC
16,183,498.11
4.81
33
600188
YANKUANG ENERGY GROUP CO LTD
6,714,563.34
2.00
33
01171
YANKUANG ENERGY GROUP CO LTD
20,685,710.52
6.15
34
01772
GANFENG LITHIUM GROUP CO LTD
19,877,726.20
5.91
34
002460
GANFENG LITHIUM GROUP CO LTD
7,279,692.77
2.16
35
NVDA
NVIDIA CORP
26,727,952.28
7.95
36
09666
JINKE SMART SERVICES GROUP CO LTD
26,422,797.58
7.86
37
000519
NORTH INDUSTRIES GROUP RED ARROW CO LTD
26,190,490.18
7.79
38
03668
YANCOAL AUSTRALIA LTD
25,929,176.33
7.71
39
03900
GREENTOWN CHINA HOLDINGS LTD
25,453,728.09
7.57
40
JKS
JINKOSOLAR HOLDING CO LTD
25,348,406.28
7.54
41
600519
KWEICHOW MOUTAI CO LTD
25,052,066.00
7.45
42
603799
ZHEJIANG HUAYOU COBALT CO LTD
25,009,399.32
7.44
43
01610
COFCO JOYCOME FOODS LTD
24,771,597.74
7.36
44
600876
TRIUMPH NEW ENERGY CO LTD
9,495,485.08
2.82
44
01108
TRIUMPH NEW ENERGY CO LTD
15,112,167.20
4.49
45
600011
HUANENG POWER INTERNATIONAL INC
11,631,003.72
3.46
45
00902
HUANENG POWER INTERNATIONAL INC
12,570,004.22
3.74
46
06098
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
24,115,521.80
7.17
47
002756
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
23,888,674.00
7.10
48
603985
JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD
23,084,653.74
6.86
49
600487
HENGTONG OPTIC-ELECTRIC CO LTD
23,079,107.92
6.86
50
688169
BEIJING ROBOROCK TECHNOLOGY CO LTD
22,651,476.73
6.73
51
603507
JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO LTD
22,336,746.88
6.64
52
01258
CHINA NONFERROUS MINING CORP LTD
22,262,532.45
6.62
53
603986
GIGADEVICE SEMICONDUCTOR INC
22,105,776.60
6.57
54
688408
ARCTECH SOLAR HOLDING CO LTD
22,023,131.17
6.55
55
01880
CHINA TOURISM GROUP DUTY FREE CORP LTD
5,186,032.54
1.54
55
601888
CHINA TOURISM GROUP DUTY FREE CORP LTD
16,577,879.48
4.93
56
603678
FUJIAN TORCH ELECTRON TECHNOLOGY CO LTD
21,566,397.00
6.41
57
000913
ZHEJIANG QIANJIANG MOTORCYCLE CO LTD
21,482,893.68
6.39
58
002865
HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD
21,191,977.00
6.30
59
603606
NINGBO ORIENT WIRES & CABLES CO LTD
20,366,211.60
6.05
60
01799
XINTE ENERGY CO LTD
20,315,064.37
6.04
61
688516
WUXI AUTOWELL TECHNOLOGY CO LTD
20,150,241.81
5.99
62
603076
NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO LTD
19,870,176.60
5.91
63
02099
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
19,829,190.85
5.90
64
603927
SINOSOFT CO LTD
19,266,959.18
5.73
65
002335
KEHUA DATA CO LTD
19,261,096.48
5.73
66
002674
XINGYE LEATHER TECHNOLOGY CO LTD
19,061,940.87
5.67
67
601012
LONGI GREEN ENERGY TECHNOLOGY CO LTD
18,961,658.00
5.64
68
600212
GRESGYING DIGITAL ENERGY TECHNOLOGY CO LTD
18,673,095.00
5.55
69
002487
DAJIN HEAVY INDUSTRY CO LTD
18,463,216.77
5.49
70
688248
CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD
18,412,317.61
5.47
71
603063
SHENZHEN HOPEWIND ELECTRIC CO LTD
18,243,459.00
5.42
72
02669
CHINA OVERSEAS PROPERTY HOLDINGS LTD
18,137,423.89
5.39
73
003038
ANHUI XINBO ALUMINUM CO LTD
17,953,346.60
5.34
74
002475
LUXSHARE PRECISION INDUSTRY CO LTD
17,241,471.00
5.13
75
688226
WETOWN ELECTRIC GROUP CO LTD
17,095,738.96
5.08
76
300337
YINBANG CLAD MATERIAL CO LTD
17,012,436.00
5.06
77
002812
YUNNAN ENERGY NEW MATERIAL CO LTD
16,991,540.00
5.05
78
603239
ZHEJIANG XIANTONG RUBBER & PLASTIC CO LTD
16,963,046.00
5.04
79
MSFT
MICROSOFT CORP
16,896,621.16
5.02
80
605123
WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD
16,775,012.00
4.99
81
688005
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD
16,650,786.90
4.95
82
688120
HWATSING TECHNOLOGY CO LTD
16,471,568.12
4.90
83
688777
ZHEJIANG SUPCON TECHNOLOGY CO LTD
16,255,954.96
4.83
84
03800
GCL TECHNOLOGY HOLDINGS LTD
16,162,584.83
4.81
85
600522
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
15,932,294.00
4.74
86
300443
JINLEI TECHNOLOGY CO LTD
15,826,195.00
4.71
87
300035
HUNAN ZHONGKE ELECTRIC CO LTD
15,697,096.00
4.67
88
300320
JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD
15,642,236.00
4.65
89
300861
YANGLING METRON NEW MATERIAL INC
15,618,949.00
4.64
90
600025
HUANENG LANCANG RIVER HYDROPOWER INC
15,455,213.00
4.59
91
300454
SANGFOR TECHNOLOGIES INC
15,301,869.69
4.55
92
000983
SHANXI COKING COAL ENERGY GROUP CO LTD
15,243,166.80
4.53
93
603477
LESHAN GIANTSTAR FARMING & HUSBANDRY CORP LTD
15,147,393.25
4.50
94
NTES
NETEASE INC
5,098,027.78
1.52
94
09999
NETEASE INC
10,019,648.88
2.98
95
002101
GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD
15,058,682.50
4.48
96
00960
LONGFOR GROUP HOLDINGS LTD
14,629,147.30
4.35
97
002241
GOERTEK INC
14,598,941.00
4.34
98
002401
COSCO SHIPPING TECHNOLOGY CO LTD
14,498,778.60
4.31
99
02331
LI NING CO LTD
14,300,172.22
4.25
100
600048
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
14,278,943.75
4.25
101
002837
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
14,089,701.90
4.19
102
00168
TSINGTAO BREWERY CO LTD
14,048,411.03
4.18
103
688300
NOVORAY CORP
13,984,249.46
4.16
104
688212
SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD
13,927,304.78
4.14
105
GOOGL
ALPHABET INC
13,834,062.31
4.11
106
002444
HANG ZHOU GREAT STAR INDUSTRIAL CO LTD
13,755,041.71
4.09
107
06049
POLY PROPERTY SERVICES CO LTD
13,288,751.96
3.95
108
002129
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
13,287,450.00
3.95
109
300769
SHENZHEN DYNANONIC CO LTD
13,272,956.00
3.95
110
603659
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
13,258,051.89
3.94
111
06078
HYGEIA HEALTHCARE HOLDINGS CO LTD
13,043,230.18
3.88
112
688063
PYLON TECHNOLOGIES CO LTD
13,024,871.51
3.87
113
600406
NARI TECHNOLOGY CO LTD
12,852,259.00
3.82
114
601939
CHINA CONSTRUCTION BANK CORP
12,757,347.00
3.79
115
300125
LINGDA GROUP CO LTD
12,704,142.30
3.78
116
300014
EVE ENERGY CO LTD
12,484,882.77
3.71
117
300274
SUNGROW POWER SUPPLY CO LTD
12,287,466.60
3.65
118
603712
TIANJIN 712 COMMUNICATION & BROADCASTING CO LTD
12,161,163.00
3.62
119
000625
CHONGQING CHANGAN AUTOMOBILE CO LTD
11,956,353.00
3.55
120
000568
LUZHOU LAOJIAO CO LTD
11,901,500.00
3.54
121
02007
COUNTRY GARDEN HOLDINGS CO LTD
11,761,136.85
3.50
122
600496
CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD
11,692,094.00
3.48
123
300763
GINLONG TECHNOLOGIES CO LTD
11,611,958.90
3.45
124
000792
QINGHAI SALT LAKE INDUSTRY CO LTD
11,564,870.94
3.44
125
01755
S-ENJOY SERVICE GROUP CO LTD
11,475,489.11
3.41
126
00175
GEELY AUTOMOBILE HOLDINGS LTD
11,376,893.61
3.38
127
00123
YUEXIU PROPERTY CO LTD
11,375,101.16
3.38
128
000768
AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD
11,221,752.00
3.34
129
01109
CHINA RESOURCES LAND LTD
11,046,917.79
3.28
130
688116
JIANGSU CNANO TECHNOLOGY CO LTD
10,842,893.33
3.22
131
03808
SINOTRUK HONG KONG LTD
10,653,138.83
3.17
132
601689
NINGBO TUOPU GROUP CO LTD
10,623,908.00
3.16
133
603051
GUANGZHOU LUSHAN NEW MATERIALS CO LTD
10,489,451.88
3.12
134
300634
RICHINFO TECHNOLOGY CO LTD
10,459,410.00
3.11
135
00884
CIFI HOLDINGS GROUP CO LTD
10,400,257.83
3.09
136
003022
LEVIMA ADVANCED MATERIALS CORP
10,357,920.40
3.08
137
000100
TCL TECHNOLOGY GROUP CORP
10,300,948.28
3.06
138
300428
LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD
10,223,180.84
3.04
139
688200
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
10,168,568.52
3.02
140
01030
SEAZEN GROUP LTD
10,152,238.03
3.02
141
000975
YINTAI GOLD CO LTD
10,109,533.80
3.01
142
00268
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
10,078,879.65
3.00
143
02380
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
9,929,441.93
2.95
144
300487
SUNRESIN NEW MATERIALS CO LTD
9,829,982.86
2.92
145
688680
SHANGHAI HIUV NEW MATERIALS CO LTD
9,787,406.93
2.91
146
300059
EAST MONEY INFORMATION CO LTD
9,738,635.15
2.90
147
000301
JIANGSU EASTERN SHENGHONG CO LTD
9,662,651.00
2.87
148
300482
GUANGZHOU WONDFO BIOTECH CO LTD
9,597,531.80
2.85
149
603297
NINGBO YONGXIN OPTICS CO LTD
9,579,525.00
2.85
150
603179
JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD
9,518,592.65
2.83
151
603396
YINGKOU JINCHEN MACHINERY CO LTD
9,484,775.00
2.82
152
001201
DONGRUI FOOD GROUP CO LTD
9,273,577.16
2.76
153
002124
TECH-BANK FOOD CO LTD
9,271,217.30
2.76
154
00762
CHINA UNICOM HONG KONG LTD
9,242,783.54
2.75
155
002850
SHENZHEN KEDALI INDUSTRY CO LTD
9,059,489.00
2.69
156
002318
ZHEJIANG JIULI HI-TECH METALS CO LTD
9,044,225.50
2.69
157
603324
SHANGHAI SHENG JIAN ENVIRONMENT TECHNOLOGY CO LTD
9,033,549.45
2.69
158
688533
SUZHOU SONAVOX ELECTRONICS CO LTD
9,026,459.19
2.68
159
XPEV
XPENG INC
2,103,246.97
0.63
159
09868
XPENG INC
6,846,756.90
2.04
160
000516
XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD
8,853,892.00
2.63
161
00357
HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD
8,725,905.36
2.59
162
00836
CHINA RESOURCES POWER HOLDINGS CO LTD
8,720,734.33
2.59
163
300712
FUJIAN YONGFU POWER ENGINEERING CO LTD
8,654,274.00
2.57
164
601666
PINGDINGSHAN TIANAN COAL MINING CO LTD
8,646,322.74
2.57
165
300777
SINOFIBERS TECHNOLOGY CO LTD
8,599,454.01
2.56
166
000876
NEW HOPE LIUHE CO LTD
8,506,765.00
2.53
167
000002
CHINA VANKE CO LTD
4,302,557.00
1.28
167
02202
CHINA VANKE CO LTD
4,202,665.38
1.25
168
002192
YOUNGY CO LTD
8,485,535.00
2.52
169
00728
CHINA TELECOM CORP LTD
8,421,353.14
2.50
170
00285
BYD ELECTRONIC INTERNATIONAL CO LTD
8,302,858.80
2.47
171
003043
SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO LTD
8,281,190.90
2.46
172
603105
ZHEJIANG XINNENG SOLAR PHOTOVOLTAIC TECHNOLOGY CO LTD
8,241,074.00
2.45
173
300393
JOLYWOOD SUZHOU SUNWATT CO LTD
8,213,231.00
2.44
174
01818
ZHAOJIN MINING INDUSTRY CO LTD
8,157,312.05
2.43
175
002389
AEROSPACE CH UAV CO LTD
8,154,909.00
2.42
176
601886
JANGHO GROUP CO LTD
8,130,963.00
2.42
177
603118
SHENZHEN GONGJIN ELECTRONICS CO LTD
8,117,847.00
2.41
178
688033
BEIJING TIANYISHANGJIA NEW MATERIAL CORP LTD
8,046,769.11
2.39
179
601318
PING AN INSURANCE GROUP CO OF CHINA LTD
2,473,136.00
0.74
179
02318
PING AN INSURANCE GROUP CO OF CHINA LTD
5,517,023.70
1.64
180
LAC
LITHIUM AMERICAS CORP
7,967,167.53
2.37
181
600660
FUYAO GLASS INDUSTRY GROUP CO LTD
3,647,055.25
1.08
181
03606
FUYAO GLASS INDUSTRY GROUP CO LTD
4,287,645.91
1.27
182
06865
FLAT GLASS GROUP CO LTD
7,903,601.39
2.35
183
600795
GD POWER DEVELOPMENT CO LTD
7,778,204.00
2.31
184
01908
C&D INTERNATIONAL INVESTMENT GROUP LTD
7,733,834.76
2.30
185
600760
AVIC SHENYANG AIRCRAFT CO LTD
7,673,302.00
2.28
186
601388
YECHIU METAL RECYCLING CHINA LTD
7,667,824.00
2.28
187
00316
ORIENT OVERSEAS INTERNATIONAL LTD
7,642,809.81
2.27
188
688111
BEIJING KINGSOFT OFFICE SOFTWARE INC
7,555,041.97
2.25
189
601009
BANK OF NANJING CO LTD
7,532,401.80
2.24
190
600533
NANJING CHIXIA DEVELOPMENT CO LTD
7,531,961.00
2.24
191
300718
ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD
7,520,748.26
2.24
192
605117
NINGBO DEYE TECHNOLOGY CO LTD
7,514,164.00
2.23
193
603098
CENTER INTERNATIONAL GROUP CO LTD
7,512,978.00
2.23
194
601137
NINGBO BOWAY ALLOY MATERIAL CO LTD
7,494,827.09
2.23
195
603997
NINGBO JIFENG AUTO PARTS CO LTD
7,467,555.00
2.22
196
300690
SHANDONG SHUANGYI TECHNOLOGY CO LTD
7,429,365.47
2.21
197
00667
CHINA EAST EDUCATION HOLDINGS LTD
7,308,683.23
2.17
198
002100
TECON BIOLOGY CO LTD
7,292,803.00
2.17
199
300842
WUXI DK ELECTRONIC MATERIALS CO LTD
7,283,823.00
2.17
200
09626
BILIBILI INC
4,123,235.71
1.23
200
BILI
BILIBILI INC
3,091,628.53
0.92
201
002498
QINGDAO HANHE CABLE CO LTD
7,208,328.00
2.14
202
002057
SINOSTEEL NEW MATERIALS CO LTD
7,185,721.00
2.14
203
603267
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD
7,151,193.72
2.13
204
02313
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
7,032,087.37
2.09
205
688599
TRINA SOLAR CO LTD
6,951,231.76
2.07
206
688221
FRONTIER BIOTECHNOLOGIES INC
6,882,663.26
2.05
207
02238
GUANGZHOU AUTOMOBILE GROUP CO LTD
6,875,609.31
2.04
208
002291
FOSHAN YOWANT TECHNOLOGY CO LTD
6,845,815.88
2.04
209
688068
BEIJING HOTGEN BIOTECH CO LTD
6,800,048.58
2.02
210
00388
HONG KONG EXCHANGES & CLEARING LTD
6,780,120.76
2.02
211
300124
SHENZHEN INOVANCE TECHNOLOGY CO LTD
6,733,653.00
2.00
备注:数据来源于2022年年度报告。
累计卖出金额前二十名的股票明细 截止日期:2022-12-31
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
03690
MEITUAN
141,569,579.02
42.09
2
300750
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
125,538,133.32
37.32
3
01211
BYD CO LTD
74,635,033.50
22.19
3
002594
BYD CO LTD
32,566,948.95
9.68
4
01385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
85,801,300.66
25.51
4
688385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
15,562,026.77
4.63
5
00700
TENCENT HOLDINGS LTD
85,931,256.19
25.55
6
09696
TIANQI LITHIUM CORP
43,511,915.35
12.94
6
002466
TIANQI LITHIUM CORP
30,537,057.34
9.08
7
01024
KUAISHOU TECHNOLOGY
71,201,319.47
21.17
8
TSLA
TESLA INC
53,493,421.54
15.90
9
00883
CNOOC LTD
52,859,324.88
15.71
9
600938
CNOOC LTD
41,499.00
0.01
10
600941
CHINA MOBILE LTD
2,451,722.00
0.73
10
00941
CHINA MOBILE LTD
50,005,568.74
14.87
11
BEKE
KE HOLDINGS INC
37,108,218.53
11.03
11
02423
KE HOLDINGS INC
7,651,394.44
2.27
12
600809
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
44,434,908.40
13.21
13
688123
GIANTEC SEMICONDUCTOR CORP
44,383,487.03
13.19
14
603185
WUXI SHANGJI AUTOMATION CO LTD
42,722,955.80
12.70
15
AAPL
APPLE INC
41,017,951.99
12.19
16
01797
KOOLEARN TECHNOLOGY HOLDING LTD
40,273,230.33
11.97
17
300724
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
39,483,037.28
11.74
18
09922
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
39,397,050.57
11.71
19
03898
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
38,330,803.38
11.40
20
01138
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
29,939,065.34
8.90
20
600026
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
6,489,500.00
1.93
21
00558
LK TECHNOLOGY HOLDINGS LTD
36,099,577.28
10.73
22
00688
CHINA OVERSEAS LAND & INVESTMENT LTD
35,869,189.60
10.66
23
09961
TRIP.COM GROUP LTD
28,461,000.96
8.46
23
TCOM
TRIP.COM GROUP LTD
6,845,164.14
2.04
24
NVDA
NVIDIA CORP
34,674,247.19
10.31
25
02899
ZIJIN MINING GROUP CO LTD
16,506,290.11
4.91
25
601899
ZIJIN MINING GROUP CO LTD
16,316,865.00
4.85
26
01108
TRIUMPH NEW ENERGY CO LTD
23,408,657.78
6.96
26
600876
TRIUMPH NEW ENERGY CO LTD
9,311,589.92
2.77
27
09618
JD.COM INC
28,065,318.48
8.34
27
JD
JD.COM INC
3,800,553.03
1.13
28
PDD
PDD HOLDINGS INC
31,831,434.27
9.46
29
002475
LUXSHARE PRECISION INDUSTRY CO LTD
31,007,250.56
9.22
30
JKS
JINKOSOLAR HOLDING CO LTD
29,928,217.05
8.90
31
002135
ZHEJIANG SOUTHEAST SPACE FRAME CO LTD
29,142,889.92
8.66
32
01995
CIFI EVER SUNSHINE SERVICES GROUP LTD
29,113,607.96
8.66
33
002756
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
29,013,655.00
8.63
34
603019
DAWNING INFORMATION INDUSTRY CO LTD
28,831,408.03
8.57
35
603986
GIGADEVICE SEMICONDUCTOR INC
28,466,588.34
8.46
36
603985
JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD
27,649,210.50
8.22
37
688169
BEIJING ROBOROCK TECHNOLOGY CO LTD
27,438,952.91
8.16
38
000519
NORTH INDUSTRIES GROUP RED ARROW CO LTD
27,288,376.00
8.11
39
BABA
ALIBABA GROUP HOLDING LTD
14,985,906.11
4.46
39
09988
ALIBABA GROUP HOLDING LTD
12,299,707.09
3.66
40
01772
GANFENG LITHIUM GROUP CO LTD
19,489,624.18
5.79
40
002460
GANFENG LITHIUM GROUP CO LTD
7,408,883.00
2.20
41
LI
LI AUTO INC
9,966,226.28
2.96
41
02015
LI AUTO INC
16,626,001.40
4.94
42
03900
GREENTOWN CHINA HOLDINGS LTD
26,515,597.40
7.88
43
MSFT
MICROSOFT CORP
26,249,069.72
7.80
44
01171
YANKUANG ENERGY GROUP CO LTD
19,232,151.04
5.72
44
600188
YANKUANG ENERGY GROUP CO LTD
6,317,585.72
1.88
45
603799
ZHEJIANG HUAYOU COBALT CO LTD
25,175,616.60
7.48
46
002812
YUNNAN ENERGY NEW MATERIAL CO LTD
25,023,668.81
7.44
47
600519
KWEICHOW MOUTAI CO LTD
25,013,639.00
7.44
48
01258
CHINA NONFERROUS MINING CORP LTD
24,796,615.21
7.37
49
01610
COFCO JOYCOME FOODS LTD
24,782,563.33
7.37
50
06098
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
24,273,015.92
7.22
51
688408
ARCTECH SOLAR HOLDING CO LTD
23,964,052.05
7.12
52
03668
YANCOAL AUSTRALIA LTD
23,944,810.56
7.12
53
09666
JINKE SMART SERVICES GROUP CO LTD
23,901,333.28
7.11
54
01799
XINTE ENERGY CO LTD
23,678,923.36
7.04
55
003038
ANHUI XINBO ALUMINUM CO LTD
23,394,837.40
6.96
56
600011
HUANENG POWER INTERNATIONAL INC
11,846,364.00
3.52
56
00902
HUANENG POWER INTERNATIONAL INC
11,479,658.94
3.41
57
600487
HENGTONG OPTIC-ELECTRIC CO LTD
22,871,479.00
6.80
58
000913
ZHEJIANG QIANJIANG MOTORCYCLE CO LTD
22,595,595.70
6.72
59
603606
NINGBO ORIENT WIRES & CABLES CO LTD
22,315,311.84
6.63
60
688516
WUXI AUTOWELL TECHNOLOGY CO LTD
21,630,435.55
6.43
61
601888
CHINA TOURISM GROUP DUTY FREE CORP LTD
16,574,809.44
4.93
61
01880
CHINA TOURISM GROUP DUTY FREE CORP LTD
5,050,582.01
1.50
62
603678
FUJIAN TORCH ELECTRON TECHNOLOGY CO LTD
21,201,838.00
6.30
63
603076
NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO LTD
20,828,950.80
6.19
64
002865
HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD
20,814,635.00
6.19
65
603507
JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO LTD
20,780,379.65
6.18
66
002335
KEHUA DATA CO LTD
20,179,405.18
6.00
67
688248
CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD
19,937,564.19
5.93
68
603927
SINOSOFT CO LTD
19,838,557.40
5.90
69
600212
GRESGYING DIGITAL ENERGY TECHNOLOGY CO LTD
19,817,599.98
5.89
70
688008
MONTAGE TECHNOLOGY CO LTD
19,794,975.74
5.88
71
GOOGL
ALPHABET INC
19,483,295.47
5.79
72
03800
GCL TECHNOLOGY HOLDINGS LTD
19,289,717.73
5.73
73
601012
LONGI GREEN ENERGY TECHNOLOGY CO LTD
19,072,821.24
5.67
74
002101
GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD
18,678,938.00
5.55
75
02669
CHINA OVERSEAS PROPERTY HOLDINGS LTD
18,403,867.28
5.47
76
06049
POLY PROPERTY SERVICES CO LTD
18,204,841.17
5.41
77
09999
NETEASE INC
11,457,386.87
3.41
77
NTES
NETEASE INC
6,693,863.64
1.99
78
002487
DAJIN HEAVY INDUSTRY CO LTD
17,986,218.00
5.35
79
02099
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
17,658,281.16
5.25
80
002674
XINGYE LEATHER TECHNOLOGY CO LTD
17,388,474.90
5.17
81
605123
WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD
17,171,243.00
5.10
82
688120
HWATSING TECHNOLOGY CO LTD
17,168,338.23
5.10
83
603063
SHENZHEN HOPEWIND ELECTRIC CO LTD
16,792,711.00
4.99
84
688005
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD
16,729,667.61
4.97
85
300337
YINBANG CLAD MATERIAL CO LTD
16,455,580.00
4.89
86
603712
TIANJIN 712 COMMUNICATION & BROADCASTING CO LTD
16,396,851.00
4.87
87
300320
JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD
16,318,036.00
4.85
88
000983
SHANXI COKING COAL ENERGY GROUP CO LTD
16,241,558.62
4.83
89
300861
YANGLING METRON NEW MATERIAL INC
16,036,200.00
4.77
90
603239
ZHEJIANG XIANTONG RUBBER & PLASTIC CO LTD
16,025,604.00
4.76
91
300454
SANGFOR TECHNOLOGIES INC
15,993,806.00
4.75
92
00960
LONGFOR GROUP HOLDINGS LTD
15,875,518.23
4.72
93
000568
LUZHOU LAOJIAO CO LTD
15,767,241.80
4.69
94
300443
JINLEI TECHNOLOGY CO LTD
15,614,680.00
4.64
95
600025
HUANENG LANCANG RIVER HYDROPOWER INC
15,393,337.00
4.58
96
688777
ZHEJIANG SUPCON TECHNOLOGY CO LTD
15,283,758.60
4.54
97
00884
CIFI HOLDINGS GROUP CO LTD
15,159,044.96
4.51
98
300035
HUNAN ZHONGKE ELECTRIC CO LTD
14,871,617.00
4.42
99
02007
COUNTRY GARDEN HOLDINGS CO LTD
14,816,210.79
4.40
100
600522
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
14,738,021.35
4.38
101
002401
COSCO SHIPPING TECHNOLOGY CO LTD
14,701,975.00
4.37
102
002837
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
14,510,133.70
4.31
103
02331
LI NING CO LTD
14,426,239.35
4.29
104
603477
LESHAN GIANTSTAR FARMING & HUSBANDRY CORP LTD
14,376,300.30
4.27
105
09868
XPENG INC
10,904,627.52
3.24
105
XPEV
XPENG INC
3,417,204.72
1.02
106
002241
GOERTEK INC
14,207,529.00
4.22
107
300763
GINLONG TECHNOLOGIES CO LTD
13,887,085.72
4.13
108
688063
PYLON TECHNOLOGIES CO LTD
13,686,248.39
4.07
109
600048
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
13,655,384.00
4.06
110
002129
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
13,638,601.00
4.05
111
688300
NOVORAY CORP
13,592,191.18
4.04
112
002444
HANG ZHOU GREAT STAR INDUSTRIAL CO LTD
12,964,408.33
3.85
113
300769
SHENZHEN DYNANONIC CO LTD
12,877,511.22
3.83
114
603659
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
12,781,185.00
3.80
115
601939
CHINA CONSTRUCTION BANK CORP
12,758,288.00
3.79
116
000301
JIANGSU EASTERN SHENGHONG CO LTD
12,621,970.00
3.75
117
300274
SUNGROW POWER SUPPLY CO LTD
12,524,654.38
3.72
118
300014
EVE ENERGY CO LTD
12,176,548.74
3.62
119
06078
HYGEIA HEALTHCARE HOLDINGS CO LTD
12,112,731.45
3.60
120
00388
HONG KONG EXCHANGES & CLEARING LTD
12,079,746.45
3.59
121
000625
CHONGQING CHANGAN AUTOMOBILE CO LTD
11,919,233.76
3.54
122
01776
GF SECURITIES CO LTD
6,230,820.64
1.85
122
000776
GF SECURITIES CO LTD
5,465,078.00
1.62
123
300125
LINGDA GROUP CO LTD
11,683,098.00
3.47
124
03808
SINOTRUK HONG KONG LTD
11,674,663.58
3.47
125
600406
NARI TECHNOLOGY CO LTD
11,646,970.00
3.46
126
000792
QINGHAI SALT LAKE INDUSTRY CO LTD
11,555,116.00
3.44
127
600496
CHANGJIANG & JINGGONG STEEL BUILDING GROUP CO LTD
11,546,282.00
3.43
128
603363
FUJIAN AONONG BIOLOGICAL TECHNOLOGY GROUP INC LTD
11,476,132.42
3.41
129
00175
GEELY AUTOMOBILE HOLDINGS LTD
11,234,583.58
3.34
130
603051
GUANGZHOU LUSHAN NEW MATERIALS CO LTD
11,190,076.00
3.33
131
03323
CHINA NATIONAL BUILDING MATERIAL CO LTD
11,183,075.06
3.32
132
688226
WETOWN ELECTRIC GROUP CO LTD
11,179,113.09
3.32
133
688116
JIANGSU CNANO TECHNOLOGY CO LTD
11,056,564.20
3.29
134
01109
CHINA RESOURCES LAND LTD
10,765,517.99
3.20
135
01030
SEAZEN GROUP LTD
10,695,704.73
3.18
136
601689
NINGBO TUOPU GROUP CO LTD
10,658,864.00
3.17
137
00268
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
10,512,310.83
3.13
138
300634
RICHINFO TECHNOLOGY CO LTD
10,356,645.40
3.08
139
300855
JIANGSU TOLAND ALLOY CO LTD
10,294,335.00
3.06
140
003022
LEVIMA ADVANCED MATERIALS CORP
10,192,576.50
3.03
141
002938
AVARY HOLDING SHENZHEN CO LTD
10,166,607.70
3.02
142
688212
SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD
10,088,256.06
3.00
143
300428
LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD
10,031,397.00
2.98
144
000100
TCL TECHNOLOGY GROUP CORP
10,011,305.00
2.98
145
01755
S-ENJOY SERVICE GROUP CO LTD
9,989,903.77
2.97
146
000768
AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD
9,982,800.08
2.97
147
002850
SHENZHEN KEDALI INDUSTRY CO LTD
9,877,313.00
2.94
148
300487
SUNRESIN NEW MATERIALS CO LTD
9,870,571.00
2.93
149
02380
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
9,802,374.63
2.91
150
688200
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
9,727,767.35
2.89
151
600760
AVIC SHENYANG AIRCRAFT CO LTD
9,661,096.40
2.87
152
300482
GUANGZHOU WONDFO BIOTECH CO LTD
9,608,801.00
2.86
153
603297
NINGBO YONGXIN OPTICS CO LTD
9,571,088.00
2.85
154
00762
CHINA UNICOM HONG KONG LTD
9,397,851.75
2.79
155
002124
TECH-BANK FOOD CO LTD
9,310,414.80
2.77
156
688680
SHANGHAI HIUV NEW MATERIALS CO LTD
9,075,980.06
2.70
157
603179
JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD
9,052,440.10
2.69
158
002318
ZHEJIANG JIULI HI-TECH METALS CO LTD
8,969,710.54
2.67
159
LAC
LITHIUM AMERICAS CORP
8,945,642.73
2.66
160
603324
SHANGHAI SHENG JIAN ENVIRONMENT TECHNOLOGY CO LTD
8,932,857.45
2.66
161
300059
EAST MONEY INFORMATION CO LTD
8,925,097.14
2.65
162
000516
XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD
8,802,115.00
2.62
163
300393
JOLYWOOD SUZHOU SUNWATT CO LTD
8,756,006.00
2.60
164
001201
DONGRUI FOOD GROUP CO LTD
8,666,553.56
2.58
165
00168
TSINGTAO BREWERY CO LTD
8,602,998.71
2.56
166
600660
FUYAO GLASS INDUSTRY GROUP CO LTD
3,887,722.00
1.16
166
03606
FUYAO GLASS INDUSTRY GROUP CO LTD
4,649,983.55
1.38
167
603396
YINGKOU JINCHEN MACHINERY CO LTD
8,533,276.00
2.54
168
01818
ZHAOJIN MINING INDUSTRY CO LTD
8,503,107.93
2.53
169
000975
YINTAI GOLD CO LTD
8,443,023.60
2.51
170
ASML
ASML HOLDING NV
8,354,790.56
2.48
171
002192
YOUNGY CO LTD
8,300,752.00
2.47
172
600795
GD POWER DEVELOPMENT CO LTD
8,259,572.00
2.46
173
688221
FRONTIER BIOTECHNOLOGIES INC
8,231,330.27
2.45
174
00285
BYD ELECTRONIC INTERNATIONAL CO LTD
8,229,734.55
2.45
175
00728
CHINA TELECOM CORP LTD
8,226,544.99
2.45
176
601666
PINGDINGSHAN TIANAN COAL MINING CO LTD
8,197,639.00
2.44
177
00836
CHINA RESOURCES POWER HOLDINGS CO LTD
8,139,860.97
2.42
178
300777
SINOFIBERS TECHNOLOGY CO LTD
8,055,148.60
2.39
179
601388
YECHIU METAL RECYCLING CHINA LTD
8,040,125.00
2.39
180
003043
SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO LTD
8,023,021.00
2.39
181
688533
SUZHOU SONAVOX ELECTRONICS CO LTD
7,982,445.12
2.37
182
000876
NEW HOPE LIUHE CO LTD
7,979,933.00
2.37
183
000002
CHINA VANKE CO LTD
4,040,071.00
1.20
183
02202
CHINA VANKE CO LTD
3,898,234.60
1.16
184
600399
FUSHUN SPECIAL STEEL CO LTD
7,935,543.00
2.36
185
601886
JANGHO GROUP CO LTD
7,922,203.00
2.36
186
601318
PING AN INSURANCE GROUP CO OF CHINA LTD
2,444,842.00
0.73
186
02318
PING AN INSURANCE GROUP CO OF CHINA LTD
5,446,263.04
1.62
187
002389
AEROSPACE CH UAV CO LTD
7,855,701.00
2.34
188
688599
TRINA SOLAR CO LTD
7,481,791.76
2.22
189
300718
ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD
7,481,256.26
2.22
190
603118
SHENZHEN GONGJIN ELECTRONICS CO LTD
7,459,522.00
2.22
191
300690
SHANDONG SHUANGYI TECHNOLOGY CO LTD
7,440,221.50
2.21
192
605117
NINGBO DEYE TECHNOLOGY CO LTD
7,359,283.00
2.19
193
01908
C&D INTERNATIONAL INVESTMENT GROUP LTD
7,348,980.79
2.18
194
00316
ORIENT OVERSEAS INTERNATIONAL LTD
7,329,820.82
2.18
195
002100
TECON BIOLOGY CO LTD
7,294,402.00
2.17
196
603105
ZHEJIANG XINNENG SOLAR PHOTOVOLTAIC TECHNOLOGY CO LTD
7,278,376.00
2.16
197
600533
NANJING CHIXIA DEVELOPMENT CO LTD
7,187,701.40
2.14
198
601137
NINGBO BOWAY ALLOY MATERIAL CO LTD
7,187,428.00
2.14
199
688596
SHANGHAI GENTECH CO LTD
7,178,932.93
2.13
200
002385
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
7,130,091.00
2.12
201
301051
SHENZHEN XINHAO PHOTOELECTRICITY TECHNOLOGY CO LTD
7,100,427.63
2.11
202
002057
SINOSTEEL NEW MATERIALS CO LTD
7,073,787.00
2.10
203
688033
BEIJING TIANYISHANGJIA NEW MATERIAL CORP LTD
7,064,055.59
2.10
204
601009
BANK OF NANJING CO LTD
7,046,716.71
2.09
205
300124
SHENZHEN INOVANCE TECHNOLOGY CO LTD
7,032,754.00
2.09
206
00123
YUEXIU PROPERTY CO LTD
6,975,591.53
2.07
207
002498
QINGDAO HANHE CABLE CO LTD
6,969,465.00
2.07
208
06865
FLAT GLASS GROUP CO LTD
6,895,064.14
2.05
209
BILI
BILIBILI INC
2,664,581.99
0.79
209
09626
BILIBILI INC
4,180,895.08
1.24
210
300842
WUXI DK ELECTRONIC MATERIALS CO LTD
6,826,948.00
2.03
备注:数据来源于2022年年度报告。
资产负债表
华夏新时代混合(QDII) 2023 资产负债 报告日期:2023-12-31
资产:
数值(元)
银行存款
--
结算备付金
--
存出保证金
131,345.95
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
2,034,636.25
应收利息
--
应收股利
--
应收申购款
105,893.39
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
--
备注:数据来源于2023年第4季度报告。
利润表
华夏新时代混合(QDII)利润表 本报告期:2021年01月01日 至 2022年12月31日
项目
数值(元)
 一、收入
-73,188,755.58
 1.利息收入
243,378.71
 其中:存款利息收入
243,378.71
 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
-72,164,879.88
 其中:股票投资收益
-74,876,792.80
 基金投资收益
-
 债券投资收益
44.01
 资产支持证券投资收益
-
 衍生工具收益
-
 股利收益
2,711,868.91
 3.公允价值变动收益
-5,245,515.22
 4.汇兑收益
3,892,508.64
 5.其他收入
85,752.17
 二、费用
5,512,711.91
 1.管理人报酬
4,464,710.25
 2.托管费
744,118.42
 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
303,883.02
 三、利润总额
-78,701,467.49
 减:所得税费用
-
 四、净利润
-78,701,467.49
备注:数据来源于2022年年度报告。
券种组合
华夏新时代混合(QDII)券种组合 报告日期:2023-12-31
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
-
-
备注:数据来源于2023年第4季度报告。
持有人统计
华夏新时代混合(QDII)持有人统计列表
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(%)
90,552
3,066.00
2,629,434.82
0.95
275,003,123.36
99.05
备注:数据来源于2022年年度报告。
海外投资
华夏新时代混合(QDII)海外投资 报告日期:
国家(地区)
公允价值(人民币元)
占基金资产净值比例(%)
-
-
-
备注:数据来源于季报。

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