基金产品 >

搜 索

华夏新时代混合(QDII) (基金代码:005534)

  • 1.5676

    2023-02-06 最新净值

  • 累计净值: 1.5676(2023-02-06)
    日涨跌幅: -1.52%
    成立日: 2018-05-30
  • 今年以来收益: 5.54%
    过去一年收益: -11.35%
    成立以来收益: 59.18%
  • 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

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:2023-02-03
项目 净值增长率(%)
今年以来 5.54
过去一周 -2.39
过去一月 3.89
过去一季 4.88
过去半年 -6.20
过去一年 -11.35
过去三年 47.33
过去五年 --
成立以来 59.18
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

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月起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 59.18%。

任职时间 基金经理
2018-05-30~2019-07-15 阳琨
资产配置
截止日期:2022-12-31
资产分布 占总资产比例(%)
股票 69.06
债券 0.04
现金 20.06
其他 10.84
行业配置
截止日期:2022-12-31
行业名称 市值(元) 占净值比(%)
保健 6,082,715.87 2.91
必需消费品 9,718,790.36 4.64
材料 20,913,149.53 9.99
合计 162,400,598.33 77.57
房地产 9,632,228.67 4.60
非必需消费品 55,563,947.70 26.54
工业 24,003,781.62 11.46
公用事业 - -
金融 - -
能源 - -
通信服务 18,673,403.57 8.92
信息技术 17,812,581.01 8.51
前十股票
截止日期:2022-12-31
股票代码 股票简称 占净值比(%)
00700 TENCENT HOLDINGS LTD 7.11
601899 ZIJIN MINING GROUP CO LTD 1.01
02899 KOOLEARN TECHNOLOGY HOLDING LTD 4.20
01797 MONTAGE TECHNOLOGY CO LTD 3.70
688008 WETOWN ELECTRIC GROUP CO LTD 3.59
688226 ALIBABA GROUP HOLDING LTD 3.49
BABA PINDUODUO INC 1.09
09988 SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD 1.85
PDD NINGBO JIFENG AUTO PARTS CO LTD 2.91
688212 TSINGTAO BREWERY CO LTD 2.74
持债明细
华夏新时代混合(QDII) 2022年持债明细 报告日期:2022-12-31
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
113061
拓普转债
61,000
76,582.42
0.04
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
备注:数据来源于2022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:2022-06-30
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
75,773,080.07
22.53
2
300750
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
67,998,748.54
20.22
3
01211
BYD CO LTD
43,100,079.94
12.81
3
002594
BYD CO LTD
13,861,665.00
4.12
4
01024
KUAISHOU TECHNOLOGY
55,509,619.62
16.50
5
00700
TENCENT HOLDINGS LTD
50,380,332.43
14.98
6
01385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
38,714,917.69
11.51
6
688385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
3,979,159.51
1.18
7
00883
CNOOC LTD
33,142,599.08
9.85
7
600938
CNOOC LTD
32,400.00
0.01
8
688123
GIANTEC SEMICONDUCTOR CORP
32,976,191.40
9.80
9
603185
WUXI SHANGJI AUTOMATION CO LTD
32,355,299.47
9.62
10
00941
CHINA MOBILE LTD
29,388,325.94
8.74
10
600941
CHINA MOBILE LTD
2,507,457.00
0.75
11
09618
JD.COM INC
26,954,951.42
8.01
11
JD
JD.COM INC
2,418,266.72
0.72
12
002135
ZHEJIANG SOUTHEAST SPACE FRAME CO LTD
27,921,087.00
8.30
13
601899
ZIJIN MINING GROUP CO LTD
14,122,927.00
4.20
13
02899
ZIJIN MINING GROUP CO LTD
13,791,146.35
4.10
14
TSLA
TESLA INC
27,366,394.36
8.14
15
01772
GANFENG LITHIUM CO LTD
18,065,578.42
5.37
15
002460
GANFENG LITHIUM CO LTD
7,279,692.77
2.16
16
00558
LK TECHNOLOGY HOLDINGS LTD
24,894,693.86
7.40
17
BEKE
KE HOLDINGS INC
22,388,499.04
6.66
17
02423
KE HOLDINGS INC
2,439,374.64
0.73
18
09922
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
24,717,315.32
7.35
19
002756
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
23,888,674.00
7.10
20
01995
CIFI EVER SUNSHINE SERVICES GROUP LTD
23,495,207.89
6.98
21
688169
BEIJING ROBOROCK TECHNOLOGY CO LTD
22,651,476.73
6.73
22
600011
HUANENG POWER INTERNATIONAL INC
11,631,003.72
3.46
22
00902
HUANENG POWER INTERNATIONAL INC
10,814,906.14
3.22
23
600809
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
22,345,906.00
6.64
24
00688
CHINA OVERSEAS LAND & INVESTMENT LTD
22,116,568.26
6.58
25
603986
GIGADEVICE SEMICONDUCTOR BEIJING INC
22,105,776.60
6.57
26
603799
ZHEJIANG HUAYOU COBALT CO LTD
21,214,230.32
6.31
27
01108
LUOYANG GLASS CO LTD
10,825,630.52
3.22
27
600876
LUOYANG GLASS CO LTD
9,495,485.08
2.82
28
01799
XINTE ENERGY CO LTD
20,315,064.37
6.04
29
AAPL
APPLE INC
19,050,221.30
5.66
30
09666
JINKE SMART SERVICES GROUP CO LTD
18,794,011.12
5.59
31
603985
JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD
18,555,473.74
5.52
32
NVDA
NVIDIA CORP
18,314,132.33
5.44
33
06098
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
18,253,400.30
5.43
34
601012
LONGI GREEN ENERGY TECHNOLOGY CO LTD
17,702,361.00
5.26
35
000913
ZHEJIANG QIANJIANG MOTORCYCLE CO LTD
17,677,783.68
5.26
36
03898
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
17,371,051.62
5.16
37
003038
ANHUI XINBO ALUMINUM CO LTD
17,356,566.60
5.16
38
002475
LUXSHARE PRECISION INDUSTRY CO LTD
17,241,471.00
5.13
39
01258
CHINA NONFERROUS MINING CORP LTD
17,199,774.37
5.11
40
JKS
JINKOSOLAR HOLDING CO LTD
16,675,892.21
4.96
41
688005
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD
16,650,786.90
4.95
42
01610
COFCO JOYCOME FOODS LTD
16,419,714.80
4.88
43
PDD
PINDUODUO INC
16,047,146.36
4.77
44
600519
KWEICHOW MOUTAI CO LTD
15,780,365.00
4.69
45
300861
YANGLING METRON NEW MATERIAL INC
15,618,949.00
4.64
46
03800
GCL TECHNOLOGY HOLDINGS LTD
15,444,698.56
4.59
47
000983
SHANXI COKING COAL ENERGY GROUP CO LTD
15,243,166.80
4.53
48
603477
LESHAN GIANTSTAR FARMING & HUSBANDRY CORP LTD
15,147,393.25
4.50
49
603019
DAWNING INFORMATION INDUSTRY CO LTD
15,078,096.00
4.48
50
002241
GOERTEK INC
14,598,941.00
4.34
51
688008
MONTAGE TECHNOLOGY CO LTD
13,884,366.67
4.13
52
GOOGL
ALPHABET INC
13,834,062.31
4.11
53
601888
CHINA TOURISM GROUP DUTY FREE CORP LTD
13,296,413.05
3.95
54
06049
POLY PROPERTY SERVICES CO LTD
13,288,751.96
3.95
55
603659
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
13,258,051.89
3.94
56
600406
NARI TECHNOLOGY CO LTD
12,852,259.00
3.82
57
601939
CHINA CONSTRUCTION BANK CORP
12,757,347.00
3.79
58
BABA
ALIBABA GROUP HOLDING LTD
9,219,355.54
2.74
58
09988
ALIBABA GROUP HOLDING LTD
3,347,306.79
1.00
59
300014
EVE ENERGY CO LTD
12,484,882.77
3.71
60
600048
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
12,113,739.75
3.60
61
MSFT
MICROSOFT CORP
11,731,565.60
3.49
62
002129
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
11,622,040.00
3.46
63
300763
GINLONG TECHNOLOGIES CO LTD
11,611,958.90
3.45
64
002466
TIANQI LITHIUM CORP
11,545,715.58
3.43
65
300035
HUNAN ZHONGKE ELECTRIC CO LTD
11,509,810.00
3.42
66
000768
AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD
11,221,752.00
3.34
67
603678
FUJIAN TORCH ELECTRON TECHNOLOGY CO LTD
11,168,809.00
3.32
68
02669
CHINA OVERSEAS PROPERTY HOLDINGS LTD
11,062,199.04
3.29
69
688116
JIANGSU CNANO TECHNOLOGY CO LTD
10,842,893.33
3.22
70
688777
ZHEJIANG SUPCON TECHNOLOGY CO LTD
10,721,193.81
3.19
71
002812
YUNNAN ENERGY NEW MATERIAL CO LTD
10,649,172.00
3.17
72
09999
NETEASE INC
9,121,946.78
2.71
72
NTES
NETEASE INC
1,064,081.03
0.32
73
600025
HUANENG LANCANG RIVER HYDROPOWER INC
9,846,989.00
2.93
74
688680
SHANGHAI HIUV NEW MATERIALS CO LTD
9,787,406.93
2.91
75
300059
EAST MONEY INFORMATION CO LTD
9,738,635.15
2.90
76
300724
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
9,353,243.00
2.78
77
002124
TECH-BANK FOOD CO LTD
9,271,217.30
2.76
78
00762
CHINA UNICOM HONG KONG LTD
9,242,783.54
2.75
79
000519
NORTH INDUSTRIES GROUP RED ARROW CO LTD
9,199,316.20
2.73
80
002850
SHENZHEN KEDALI INDUSTRY CO LTD
9,059,489.00
2.69
81
002318
ZHEJIANG JIULI HI-TECH METALS CO LTD
9,044,225.50
2.69
82
603324
SHANGHAI SHENG JIAN ENVIRONMENT TECHNOLOGY CO LTD
9,033,549.45
2.69
83
688533
SUZHOU SONAVOX ELECTRONICS CO LTD
9,026,459.19
2.68
84
603076
NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO LTD
9,023,223.80
2.68
85
000301
JIANGSU EASTERN SHENGHONG CO LTD
8,917,447.00
2.65
86
00836
CHINA RESOURCES POWER HOLDINGS CO LTD
8,720,734.33
2.59
87
XPEV
XPENG INC
2,103,246.97
0.63
87
09868
XPENG INC
6,591,388.78
1.96
88
000876
NEW HOPE LIUHE CO LTD
8,506,765.00
2.53
89
LI
LI AUTO INC
5,977,714.95
1.78
89
02015
LI AUTO INC
2,454,501.89
0.73
90
00728
CHINA TELECOM CORP LTD
8,421,353.14
2.50
91
003022
LEVIMA ADVANCED MATERIALS CORP
8,362,986.20
2.49
92
603297
NINGBO YONGXIN OPTICS CO LTD
8,293,466.00
2.47
93
003043
SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO LTD
8,281,190.90
2.46
94
00268
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
8,231,248.39
2.45
95
01818
ZHAOJIN MINING INDUSTRY CO LTD
8,157,312.05
2.43
96
02099
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
8,107,008.91
2.41
97
LAC
LITHIUM AMERICAS CORP
7,967,167.53
2.37
98
03606
FUYAO GLASS INDUSTRY GROUP CO LTD
4,287,645.91
1.27
98
600660
FUYAO GLASS INDUSTRY GROUP CO LTD
3,647,055.25
1.08
99
06865
FLAT GLASS GROUP CO LTD
7,903,601.39
2.35
100
603606
NINGBO ORIENT WIRES & CABLES CO LTD
7,701,788.60
2.29
101
600760
AVIC SHENYANG AIRCRAFT CO LTD
7,673,302.00
2.28
102
601009
BANK OF NANJING CO LTD
7,532,401.80
2.24
103
603098
CENTER INTERNATIONAL GROUP CO LTD
7,512,978.00
2.23
104
603063
SHENZHEN HOPEWIND ELECTRIC CO LTD
7,363,271.00
2.19
105
002100
TECON BIOLOGY CO LTD
7,292,803.00
2.17
106
BILI
BILIBILI INC
3,091,628.53
0.92
106
09626
BILIBILI INC
4,123,235.71
1.23
107
603267
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD
7,151,193.72
2.13
108
01138
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
7,099,550.85
2.11
109
00168
TSINGTAO BREWERY CO LTD
7,044,554.19
2.09
110
01755
S-ENJOY SERVICE GROUP CO LTD
7,040,276.99
2.09
111
02313
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
7,032,087.37
2.09
112
02238
GUANGZHOU AUTOMOBILE GROUP CO LTD
6,875,609.31
2.04
113
603239
ZHEJIANG XIANTONG RUBBER & PLASTIC CO LTD
6,829,955.00
2.03
114
300454
SANGFOR TECHNOLOGIES INC
6,751,897.00
2.01
备注:数据来源于2022年年中报告。
累计卖出金额前二十名的股票明细 截止日期:2022-06-30
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
75,464,866.69
22.44
2
00700
TENCENT HOLDINGS LTD
60,865,118.59
18.09
3
300750
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
60,273,686.26
17.92
4
01211
BYD CO LTD
39,812,865.36
11.84
4
002594
BYD CO LTD
14,764,380.00
4.39
5
01024
KUAISHOU TECHNOLOGY
50,128,905.39
14.90
6
01385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
43,950,858.68
13.07
6
688385
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
3,884,711.21
1.15
7
688123
GIANTEC SEMICONDUCTOR CORP
33,824,149.98
10.06
8
00883
CNOOC LTD
32,936,998.22
9.79
8
600938
CNOOC LTD
41,499.00
0.01
9
00941
CHINA MOBILE LTD
29,545,090.25
8.78
9
600941
CHINA MOBILE LTD
2,451,722.00
0.73
10
AAPL
APPLE INC
30,408,818.89
9.04
11
TSLA
TESLA INC
30,355,892.82
9.02
12
002135
ZHEJIANG SOUTHEAST SPACE FRAME CO LTD
29,142,889.92
8.66
13
002756
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
29,013,655.00
8.63
14
002475
LUXSHARE PRECISION INDUSTRY CO LTD
28,768,223.56
8.55
15
603986
GIGADEVICE SEMICONDUCTOR BEIJING INC
28,466,588.34
8.46
16
688169
BEIJING ROBOROCK TECHNOLOGY CO LTD
27,438,952.91
8.16
17
603185
WUXI SHANGJI AUTOMATION CO LTD
26,660,691.32
7.93
18
01108
LUOYANG GLASS CO LTD
16,671,548.33
4.96
18
600876
LUOYANG GLASS CO LTD
9,311,589.92
2.77
19
NVDA
NVIDIA CORP
25,590,998.19
7.61
20
02899
ZIJIN MINING GROUP CO LTD
13,047,506.96
3.88
20
601899
ZIJIN MINING GROUP CO LTD
12,251,027.00
3.64
21
01772
GANFENG LITHIUM CO LTD
17,719,291.26
5.27
21
002460
GANFENG LITHIUM CO LTD
7,408,883.00
2.20
22
00558
LK TECHNOLOGY HOLDINGS LTD
24,990,886.26
7.43
23
09618
JD.COM INC
22,158,848.13
6.59
23
JD
JD.COM INC
2,523,482.68
0.75
24
01799
XINTE ENERGY CO LTD
23,678,923.36
7.04
25
003038
ANHUI XINBO ALUMINUM CO LTD
22,775,837.20
6.77
26
01995
CIFI EVER SUNSHINE SERVICES GROUP LTD
22,274,758.30
6.62
27
600809
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
22,254,669.40
6.62
28
600011
HUANENG POWER INTERNATIONAL INC
11,846,364.00
3.52
28
00902
HUANENG POWER INTERNATIONAL INC
9,762,992.89
2.90
29
603799
ZHEJIANG HUAYOU COBALT CO LTD
21,530,252.00
6.40
30
MSFT
MICROSOFT CORP
21,172,986.15
6.29
31
06098
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
19,819,545.25
5.89
32
01258
CHINA NONFERROUS MINING CORP LTD
19,788,616.81
5.88
33
GOOGL
ALPHABET INC
19,483,295.47
5.79
34
002812
YUNNAN ENERGY NEW MATERIAL CO LTD
18,812,373.00
5.59
35
603985
JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD
18,810,590.30
5.59
36
03800
GCL TECHNOLOGY HOLDINGS LTD
18,629,872.62
5.54
37
09922
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
18,477,607.67
5.49
38
00688
CHINA OVERSEAS LAND & INVESTMENT LTD
18,216,771.15
5.42
39
06049
POLY PROPERTY SERVICES CO LTD
18,204,841.17
5.41
40
000913
ZHEJIANG QIANJIANG MOTORCYCLE CO LTD
18,134,584.70
5.39
41
601012
LONGI GREEN ENERGY TECHNOLOGY CO LTD
17,842,281.24
5.30
42
09666
JINKE SMART SERVICES GROUP CO LTD
17,262,862.12
5.13
43
BEKE
KE HOLDINGS INC
17,222,297.61
5.12
44
JKS
JINKOSOLAR HOLDING CO LTD
16,847,507.60
5.01
45
688005
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD
16,729,667.61
4.97
46
01610
COFCO JOYCOME FOODS LTD
16,497,131.32
4.90
47
000983
SHANXI COKING COAL ENERGY GROUP CO LTD
16,241,558.62
4.83
48
300861
YANGLING METRON NEW MATERIAL INC
16,036,200.00
4.77
49
603019
DAWNING INFORMATION INDUSTRY CO LTD
15,233,658.20
4.53
50
603477
LESHAN GIANTSTAR FARMING & HUSBANDRY CORP LTD
14,376,300.30
4.27
51
002241
GOERTEK INC
14,207,529.00
4.22
52
300763
GINLONG TECHNOLOGIES CO LTD
13,887,085.72
4.13
53
601888
CHINA TOURISM GROUP DUTY FREE CORP LTD
13,561,173.00
4.03
54
09999
NETEASE INC
10,582,689.43
3.15
54
NTES
NETEASE INC
2,907,122.28
0.86
55
688008
MONTAGE TECHNOLOGY CO LTD
13,373,804.96
3.98
56
02669
CHINA OVERSEAS PROPERTY HOLDINGS LTD
13,191,542.64
3.92
57
603659
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
12,781,185.00
3.80
58
601939
CHINA CONSTRUCTION BANK CORP
12,758,288.00
3.79
59
002466
TIANQI LITHIUM CORP
12,357,210.00
3.67
60
300014
EVE ENERGY CO LTD
12,176,548.74
3.62
61
000301
JIANGSU EASTERN SHENGHONG CO LTD
11,930,144.00
3.55
62
01776
GF SECURITIES CO LTD
6,230,820.64
1.85
62
000776
GF SECURITIES CO LTD
5,465,078.00
1.62
63
600406
NARI TECHNOLOGY CO LTD
11,646,970.00
3.46
64
PDD
PINDUODUO INC
11,600,759.21
3.45
65
600048
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
11,580,113.00
3.44
66
03323
CHINA NATIONAL BUILDING MATERIAL CO LTD
11,183,075.06
3.32
67
600519
KWEICHOW MOUTAI CO LTD
11,154,508.00
3.32
68
688116
JIANGSU CNANO TECHNOLOGY CO LTD
11,056,564.20
3.29
69
300035
HUNAN ZHONGKE ELECTRIC CO LTD
11,027,792.00
3.28
70
09868
XPENG INC
7,563,059.75
2.25
70
XPEV
XPENG INC
3,417,204.72
1.02
71
603678
FUJIAN TORCH ELECTRON TECHNOLOGY CO LTD
10,789,794.00
3.21
72
603363
FUJIAN AONONG BIOLOGICAL TECHNOLOGY GROUP INC LTD
10,634,571.42
3.16
73
03898
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
10,225,399.10
3.04
74
002938
AVARY HOLDING SHENZHEN CO LTD
10,166,607.70
3.02
75
688777
ZHEJIANG SUPCON TECHNOLOGY CO LTD
10,050,847.07
2.99
76
603606
NINGBO ORIENT WIRES & CABLES CO LTD
10,029,341.00
2.98
77
000768
AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD
9,982,800.08
2.97
78
002850
SHENZHEN KEDALI INDUSTRY CO LTD
9,877,313.00
2.94
79
600760
AVIC SHENYANG AIRCRAFT CO LTD
9,661,096.40
2.87
80
002129
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD
9,417,344.00
2.80
81
00762
CHINA UNICOM HONG KONG LTD
9,397,851.75
2.79
82
002124
TECH-BANK FOOD CO LTD
9,310,414.80
2.77
83
300724
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
9,147,118.00
2.72
84
688680
SHANGHAI HIUV NEW MATERIALS CO LTD
9,075,980.06
2.70
85
300855
JIANGSU TOLAND ALLOY CO LTD
9,050,329.00
2.69
86
002318
ZHEJIANG JIULI HI-TECH METALS CO LTD
8,969,710.54
2.67
87
LAC
LITHIUM AMERICAS CORP
8,945,642.73
2.66
88
300059
EAST MONEY INFORMATION CO LTD
8,925,097.14
2.65
89
600660
FUYAO GLASS INDUSTRY GROUP CO LTD
3,887,722.00
1.16
89
03606
FUYAO GLASS INDUSTRY GROUP CO LTD
4,649,983.55
1.38
90
01818
ZHAOJIN MINING INDUSTRY CO LTD
8,503,107.93
2.53
91
603076
NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO LTD
8,481,938.60
2.52
92
ASML
ASML HOLDING NV
8,354,790.56
2.48
93
00728
CHINA TELECOM CORP LTD
8,226,544.99
2.45
94
003022
LEVIMA ADVANCED MATERIALS CORP
8,224,229.50
2.45
95
00836
CHINA RESOURCES POWER HOLDINGS CO LTD
8,139,860.97
2.42
96
00268
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
8,135,505.70
2.42
97
02099
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
8,061,187.43
2.40
98
003043
SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO LTD
8,023,021.00
2.39
99
688533
SUZHOU SONAVOX ELECTRONICS CO LTD
7,982,445.12
2.37
100
000876
NEW HOPE LIUHE CO LTD
7,979,933.00
2.37
101
09988
ALIBABA GROUP HOLDING LTD
3,171,475.90
0.94
101
BABA
ALIBABA GROUP HOLDING LTD
4,422,597.38
1.31
102
00388
HONG KONG EXCHANGES & CLEARING LTD
7,309,073.58
2.17
103
002100
TECON BIOLOGY CO LTD
7,294,402.00
2.17
104
002385
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
7,130,091.00
2.12
105
601009
BANK OF NANJING CO LTD
7,046,716.71
2.09
106
00168
TSINGTAO BREWERY CO LTD
7,038,328.76
2.09
107
01138
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
7,006,713.54
2.08
108
01755
S-ENJOY SERVICE GROUP CO LTD
6,982,920.75
2.08
109
300454
SANGFOR TECHNOLOGIES INC
6,943,109.00
2.06
110
06865
FLAT GLASS GROUP CO LTD
6,895,064.14
2.05
111
09626
BILIBILI INC
4,180,895.08
1.24
111
BILI
BILIBILI INC
2,664,581.99
0.79
112
600399
FUSHUN SPECIAL STEEL CO LTD
6,776,815.00
2.01
备注:数据来源于2022年年中报告。
资产负债表
华夏新时代混合(QDII) 2022 资产负债 报告日期:2022-12-31
资产:
数值(元)
银行存款
--
结算备付金
--
存出保证金
227,053.18
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
6,080,001.37
应收利息
--
应收股利
--
应收申购款
123,827.02
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2022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06月30日
项目
数值(元)
 一、收入
-39,204,573.19
 1.利息收入
69,962.53
 其中:存款利息收入
69,962.53
 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
-46,283,251.72
 其中:股票投资收益
-48,386,565.50
 基金投资收益
-
 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
2,103,313.78
 3.公允价值变动收益
4,594,018.60
 4.汇兑收益
2,341,686.45
 5.其他收入
73,010.95
 二、费用
2,891,302.03
 1.管理人报酬
2,381,281.00
 2.托管费
396,880.22
 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
113,140.81
 三、利润总额
-42,095,875.22
 减:所得税费用
-
 四、净利润
-42,095,875.22
备注:数据来源于2022年年中报告。
券种组合
华夏新时代混合(QDII)券种组合 报告日期:2022-12-31
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2022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(%)
100,864
2,922.72
2,618,379.66
0.89
292,179,231.40
99.11
备注:数据来源于2022年年中报告。
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。

同类收益排行

免责声明