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
| 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 |
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 |
| 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 |
|
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
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
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
|
|
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
|
|
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
|
--
|
|
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
|
|
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(%)
|
||||
|
100,864
|
2,922.72
|
2,618,379.66
|
0.89
|
292,179,231.40
|
99.11
|
||
|
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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