2023-05-25 最新净值
| 累计净值： | 1.2218 （2023-05-25） |
|---|---|
| 日涨跌幅： | 0.52% |
| 成立日： | 2018-05-30 |
| 今年以来收益： | -18.99% |
|---|---|
| 过去一年收益： | -23.45% |
| 成立以来收益： | 22.18% |
| 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
| 项目 | 净值增长率（%） |
|---|---|
| 今年以来 | -18.99 | 过去一周 | -2.26 |
| 过去一月 | -4.34 |
| 过去一季 | -18.64 |
| 过去半年 | -21.19 |
| 过去一年 | -23.45 |
| 过去三年 | -3.20 |
| 过去五年 | -- |
| 成立以来 | 22.18 |
约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司，曾任国际投资部研究员等。2018年5月起任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理。2021年7月至2023年4月任华夏成长机会一年持有期混合型证券投资基金基金经理。2022年3月起任华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理。
2018-05-30起，任期回报 22.18%。
| 任职时间 | 基金经理 |
|---|---|
| 2018-05-30~2019-07-15 | 阳琨 |
| 资产分布 | 占总资产比例（%） |
|---|---|
| 股票 | 66.89 |
| 债券 | 0.04 |
| 现金 | 22.17 |
| 其他 | 10.9 |
| 行业名称 | 市值（元） | 占净值比（%） |
|---|---|---|
| 保健 | 4,340,268.15 | 2.29 |
| 必需消费品 | - | - |
| 材料 | 17,316,751.21 | 9.15 |
| 合计 | 158,690,853.49 | 83.87 |
| 房地产 | 7,597,713.67 | 4.02 |
| 非必需消费品 | 47,678,751.46 | 25.20 |
| 工业 | 18,094,543.96 | 9.56 |
| 公用事业 | - | - |
| 金融 | - | - |
| 能源 | - | - |
| 通信服务 | 31,405,043.06 | 16.60 |
| 信息技术 | 32,257,781.98 | 17.05 |
| 股票代码 | 股票简称 | 占净值比（%） |
|---|---|---|
| 02015 | LI AUTO INC | 6.71 |
| 00700 | TENCENT HOLDINGS LTD | 6.52 |
| 01024 | KUAISHOU TECHNOLOGY | 4.39 |
| 02899 | ZIJIN MINING GROUP CO LTD | 3.95 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 3.88 |
| 03690 | MEITUAN | 3.19 |
| TSLA | TESLA INC | 2.99 |
| 00981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | 2.99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.98 |
| PDD | PDD HOLDINGS INC | 2.94 |
|
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
|
113061
|
拓普转债
|
61,000
|
80,479.99
|
0.04
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
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
|
09696
|
TIANQI LITHIUM CORP
|
44,235,103.38
|
13.15
|
|
6
|
002466
|
TIANQI LITHIUM CORP
|
30,984,382.58
|
9.21
|
|
7
|
01024
|
KUAISHOU TECHNOLOGY
|
72,748,677.66
|
21.63
|
|
8
|
00883
|
CNOOC LTD
|
52,866,010.47
|
15.72
|
|
8
|
600938
|
CNOOC LTD
|
32,400.00
|
0.01
|
|
9
|
00941
|
CHINA MOBILE LTD
|
50,040,493.78
|
14.88
|
|
9
|
600941
|
CHINA MOBILE LTD
|
2,507,457.00
|
0.75
|
|
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
|
09961
|
TRIP.COM GROUP LTD
|
33,624,245.88
|
10.00
|
|
16
|
TCOM
|
TRIP.COM GROUP LTD
|
7,834,245.38
|
2.33
|
|
17
|
03898
|
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
|
38,641,081.60
|
11.49
|
|
17
|
688187
|
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
|
2,115,682.25
|
0.63
|
|
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
|
01138
|
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
|
30,431,127.63
|
9.05
|
|
21
|
600026
|
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
|
6,551,042.10
|
1.95
|
|
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
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
17,366,434.84
|
5.16
|
|
24
|
09988
|
ALIBABA GROUP HOLDING LTD
|
16,564,958.59
|
4.92
|
|
25
|
00558
|
LK TECHNOLOGY HOLDINGS LTD
|
33,604,508.65
|
9.99
|
|
26
|
09618
|
JD.COM INC
|
28,970,863.62
|
8.61
|
|
26
|
JD
|
JD.COM INC
|
3,792,763.62
|
1.13
|
|
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
|
02015
|
LI AUTO INC
|
16,183,498.11
|
4.81
|
|
32
|
LI
|
LI AUTO INC
|
11,640,049.05
|
3.46
|
|
33
|
01171
|
YANKUANG ENERGY GROUP CO LTD
|
20,685,710.52
|
6.15
|
|
33
|
600188
|
YANKUANG ENERGY GROUP CO LTD
|
6,714,563.34
|
2.00
|
|
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
|
01108
|
TRIUMPH NEW ENERGY CO LTD
|
15,112,167.20
|
4.49
|
|
44
|
600876
|
TRIUMPH NEW ENERGY CO LTD
|
9,495,485.08
|
2.82
|
|
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
|
601888
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
16,577,879.48
|
4.93
|
|
55
|
01880
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
5,186,032.54
|
1.54
|
|
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
|
09999
|
NETEASE INC
|
10,019,648.88
|
2.98
|
|
94
|
NTES
|
NETEASE INC
|
5,098,027.78
|
1.52
|
|
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
|
09868
|
XPENG INC
|
6,846,756.90
|
2.04
|
|
159
|
XPEV
|
XPENG INC
|
2,103,246.97
|
0.63
|
|
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
|
02202
|
CHINA VANKE CO LTD
|
4,202,665.38
|
1.25
|
|
167
|
000002
|
CHINA VANKE CO LTD
|
4,302,557.00
|
1.28
|
|
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
|
BILI
|
BILIBILI INC
|
3,091,628.53
|
0.92
|
|
200
|
09626
|
BILIBILI INC
|
4,123,235.71
|
1.23
|
|
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
|
|
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
|
00941
|
CHINA MOBILE LTD
|
50,005,568.74
|
14.87
|
|
10
|
600941
|
CHINA MOBILE LTD
|
2,451,722.00
|
0.73
|
|
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
|
600876
|
TRIUMPH NEW ENERGY CO LTD
|
9,311,589.92
|
2.77
|
|
26
|
01108
|
TRIUMPH NEW ENERGY CO LTD
|
23,408,657.78
|
6.96
|
|
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
|
03606
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
4,649,983.55
|
1.38
|
|
166
|
600660
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
3,887,722.00
|
1.16
|
|
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
|
|
资产：
|
数值(元)
|
|---|---|
|
银行存款
|
--
|
|
结算备付金
|
--
|
|
存出保证金
|
234,462.01
|
|
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
|
--
|
|
应收利息
|
--
|
|
应收股利
|
620,969.39
|
|
应收申购款
|
233,376.05
|
|
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
|
-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
|
|
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(%)
|
||||
|
90,552
|
3,066.00
|
2,629,434.82
|
0.95
|
275,003,123.36
|
99.05
|
||
|
国家（地区）
|
公允价值(人民币元)
|
占基金资产净值比例（％）
|
|---|---|---|
|
-
|
-
|
-
|
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