2024-04-19 最新净值
| 累计净值： | 1.1079 （2024-04-19） |
|---|---|
| 日涨跌幅： | -1.33% |
| 成立日： | 2018-05-30 |
| 今年以来收益： | -1.04% |
|---|---|
| 过去一年收益： | -17.43% |
| 成立以来收益： | 10.79% |
| 基金经理： | 常亚桥 |
|---|---|
| 交易状态： | 开放申购 |
| 托管人： | 中国工商银行 |
数据来源：华夏基金、大智慧
净值数据经托管行复核
| 项目 | 净值增长率（%） |
|---|---|
| 今年以来 | -1.04 | 过去一周 | -3.98 |
| 过去一月 | -4.43 |
| 过去一季 | 4.80 |
| 过去半年 | 2.19 |
| 过去一年 | -17.43 |
| 过去三年 | -48.79 |
| 过去五年 | 6.64 |
| 成立以来 | 10.79 |
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 10.79%。
| 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 | 80.91 |
| 债券 | 0.16 |
| 现金 | 13.33 |
| 其他 | 5.6 |
| 行业名称 | 市值（元） | 占净值比（%） |
|---|---|---|
| 保健 | - | - |
| 必需消费品 | 7,566,593.22 | 5.72 |
| 材料 | 27,980,100.16 | 21.14 |
| 房地产 | - | - |
| 非必需消费品 | 9,290,762.07 | 7.02 |
| 工业 | 21,419,009.24 | 16.18 |
| 公用事业 | - | - |
| 金融 | 5,754,059.76 | 4.35 |
| 能源 | 6,669,234.52 | 5.04 |
| 通信服务 | 5,969,809.09 | 4.51 |
| 信息技术 | 35,102,111.79 | 26.52 |
| 合计 | 119,751,679.85 | 90.48 |
| 股票代码 | 股票简称 | 占净值比（%） |
|---|---|---|
| 603993 | CMOC GROUP LTD | 3.10 |
| 03993 | NVIDIA CORP | 5.77 |
| NVDA | CNOOC LTD | 6.05 |
| 00883 | COINBASE GLOBAL INC | 5.04 |
| COIN | ZHAOJIN MINING INDUSTRY CO LTD | 4.35 |
| 01818 | MICROSOFT CORP | 3.39 |
| MSFT | ZHONGJI INNOLIGHT CO LTD | 3.36 |
| 300308 | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD | 3.06 |
| 300260 | CHIFENG JILONG GOLD MINING CO LTD | 2.92 |
| 600988 | VERTIV HOLDINGS CO | 2.87 |
|
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
|
161,035.32
|
0.12
|
|
2
|
113061
|
拓普转债
|
61,000
|
72,741.78
|
0.05
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
项目
|
数值
|
|---|---|
- |
|
序号
|
股票代码
|
股票名称
|
本期累计买入金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
00700
|
TENCENT HOLDINGS LTD
|
67,688,984.49
|
32.33
|
|
2
|
02015
|
LI AUTO INC
|
60,557,279.63
|
28.92
|
|
2
|
LI
|
LI AUTO INC
|
6,389,844.45
|
3.05
|
|
3
|
03690
|
MEITUAN
|
62,818,426.24
|
30.00
|
|
4
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
40,403,580.07
|
19.30
|
|
4
|
688981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
7,825,008.88
|
3.74
|
|
5
|
01797
|
EAST BUY HOLDING LTD
|
47,498,696.55
|
22.69
|
|
6
|
09999
|
NETEASE INC
|
43,592,127.88
|
20.82
|
|
6
|
NTES
|
NETEASE INC
|
1,075,505.21
|
0.51
|
|
7
|
09988
|
ALIBABA GROUP HOLDING LTD
|
24,204,419.77
|
11.56
|
|
7
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
16,900,722.03
|
8.07
|
|
8
|
02899
|
ZIJIN MINING GROUP CO LTD
|
41,096,214.07
|
19.63
|
|
9
|
09901
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
27,720,451.01
|
13.24
|
|
9
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
13,167,726.59
|
6.29
|
|
10
|
300308
|
ZHONGJI INNOLIGHT CO LTD
|
38,168,976.84
|
18.23
|
|
11
|
00992
|
LENOVO GROUP LTD
|
37,229,390.10
|
17.78
|
|
12
|
01024
|
KUAISHOU TECHNOLOGY
|
36,326,514.21
|
17.35
|
|
13
|
02423
|
KE HOLDINGS INC
|
23,102,657.85
|
11.03
|
|
13
|
BEKE
|
KE HOLDINGS INC
|
13,145,510.65
|
6.28
|
|
14
|
PDD
|
PDD HOLDINGS INC
|
36,131,691.75
|
17.26
|
|
15
|
01818
|
ZHAOJIN MINING INDUSTRY CO LTD
|
36,123,193.66
|
17.25
|
|
16
|
TSLA
|
TESLA INC
|
33,732,109.85
|
16.11
|
|
17
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
33,433,401.40
|
15.97
|
|
18
|
00883
|
CNOOC LTD
|
30,278,955.76
|
14.46
|
|
18
|
600938
|
CNOOC LTD
|
2,797,960.00
|
1.34
|
|
19
|
601138
|
FOXCONN INDUSTRIAL INTERNET CO LTD
|
32,327,882.00
|
15.44
|
|
20
|
09888
|
BAIDU INC
|
24,026,329.23
|
11.48
|
|
20
|
BIDU
|
BAIDU INC
|
8,027,618.78
|
3.83
|
|
21
|
00941
|
CHINA MOBILE LTD
|
24,712,612.54
|
11.80
|
|
21
|
600941
|
CHINA MOBILE LTD
|
4,525,304.07
|
2.16
|
|
22
|
688111
|
BEIJING KINGSOFT OFFICE SOFTWARE INC
|
29,214,763.63
|
13.95
|
|
23
|
688041
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
27,476,513.88
|
13.12
|
|
24
|
01378
|
CHINA HONGQIAO GROUP LTD
|
26,306,487.13
|
12.56
|
|
25
|
00728
|
CHINA TELECOM CORP LTD
|
22,786,611.73
|
10.88
|
|
25
|
601728
|
CHINA TELECOM CORP LTD
|
3,379,125.00
|
1.61
|
|
26
|
002965
|
LUCKY HARVEST CO LTD
|
25,894,663.28
|
12.37
|
|
27
|
09868
|
XPENG INC
|
25,832,520.51
|
12.34
|
|
28
|
00763
|
ZTE CORP
|
22,440,260.72
|
10.72
|
|
28
|
000063
|
ZTE CORP
|
2,849,875.00
|
1.36
|
|
29
|
NVDA
|
NVIDIA CORP
|
23,883,730.57
|
11.41
|
|
30
|
300002
|
BEIJING ULTRAPOWER SOFTWARE CO LTD
|
23,717,602.22
|
11.33
|
|
31
|
000988
|
HUAGONG TECH CO LTD
|
23,553,121.00
|
11.25
|
|
32
|
00123
|
YUEXIU PROPERTY CO LTD
|
23,225,394.01
|
11.09
|
|
33
|
300624
|
WONDERSHARE TECHNOLOGY GROUP CO LTD
|
23,063,710.20
|
11.02
|
|
34
|
01138
|
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
|
13,684,445.46
|
6.54
|
|
34
|
600026
|
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
|
8,514,187.00
|
4.07
|
|
35
|
MSFT
|
MICROSOFT CORP
|
21,519,354.06
|
10.28
|
|
36
|
601137
|
NINGBO BOWAY ALLOY MATERIAL CO LTD
|
21,412,096.00
|
10.23
|
|
37
|
01385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
17,945,926.04
|
8.57
|
|
37
|
688385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
3,111,673.15
|
1.49
|
|
38
|
00390
|
CHINA RAILWAY GROUP LTD
|
11,350,391.90
|
5.42
|
|
38
|
601390
|
CHINA RAILWAY GROUP LTD
|
9,356,604.00
|
4.47
|
|
39
|
300476
|
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
|
20,440,237.00
|
9.76
|
|
40
|
01186
|
CHINA RAILWAY CONSTRUCTION CORP LTD
|
13,625,921.42
|
6.51
|
|
40
|
601186
|
CHINA RAILWAY CONSTRUCTION CORP LTD
|
6,661,135.00
|
3.18
|
|
41
|
000977
|
IEIT SYSTEMS CO LTD
|
20,021,067.00
|
9.56
|
|
42
|
01896
|
MAOYAN ENTERTAINMENT
|
19,553,234.94
|
9.34
|
|
43
|
603063
|
SHENZHEN HOPEWIND ELECTRIC CO LTD
|
19,234,810.98
|
9.19
|
|
44
|
09961
|
TRIP.COM GROUP LTD
|
9,749,036.43
|
4.66
|
|
44
|
TCOM
|
TRIP.COM GROUP LTD
|
8,701,385.50
|
4.16
|
|
45
|
600988
|
CHIFENG JILONG GOLD MINING CO LTD
|
18,210,516.13
|
8.70
|
|
46
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS LTD
|
18,085,927.68
|
8.64
|
|
47
|
603108
|
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD
|
17,949,417.00
|
8.57
|
|
48
|
300502
|
EOPTOLINK TECHNOLOGY INC LTD
|
17,314,001.72
|
8.27
|
|
49
|
002230
|
IFLYTEK CO LTD
|
17,278,623.00
|
8.25
|
|
50
|
688037
|
KINGSEMI CO LTD
|
17,246,995.53
|
8.24
|
|
51
|
300428
|
LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD
|
17,132,668.00
|
8.18
|
|
52
|
02318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
16,731,299.30
|
7.99
|
|
53
|
GOOG
|
ALPHABET INC
|
12,345,259.48
|
5.90
|
|
53
|
GOOGL
|
ALPHABET INC
|
4,323,330.20
|
2.06
|
|
54
|
600958
|
ORIENT SECURITIES CO LTD/CHINA
|
16,664,405.44
|
7.96
|
|
55
|
300033
|
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
|
16,621,690.44
|
7.94
|
|
56
|
600212
|
GRESGYING DIGITAL ENERGY TECHNOLOGY CO LTD
|
15,722,037.98
|
7.51
|
|
57
|
02600
|
ALUMINUM CORP OF CHINA LTD
|
15,427,703.74
|
7.37
|
|
58
|
00826
|
TIANGONG INTERNATIONAL CO LTD
|
15,299,171.62
|
7.31
|
|
59
|
03668
|
YANCOAL AUSTRALIA LTD
|
14,782,633.05
|
7.06
|
|
60
|
00788
|
CHINA TOWER CORP LTD
|
14,177,196.51
|
6.77
|
|
61
|
300393
|
JOLYWOOD SUZHOU SUNWATT CO LTD
|
13,490,195.00
|
6.44
|
|
62
|
688596
|
SHANGHAI GENTECH CO LTD
|
13,294,119.13
|
6.35
|
|
63
|
002605
|
SHANGHAI YAOJI TECHNOLOGY CO LTD
|
13,051,526.00
|
6.23
|
|
64
|
00780
|
TONGCHENG TRAVEL HOLDINGS LTD
|
13,013,354.97
|
6.22
|
|
65
|
01787
|
SHANDONG GOLD MINING CO LTD
|
12,407,738.09
|
5.93
|
|
65
|
600547
|
SHANDONG GOLD MINING CO LTD
|
561,133.00
|
0.27
|
|
66
|
002558
|
GIANT NETWORK GROUP CO LTD
|
12,811,109.00
|
6.12
|
|
67
|
09869
|
HELENS INTERNATIONAL HOLDINGS CO LTD
|
12,620,301.68
|
6.03
|
|
68
|
300951
|
SHENZHEN BSC TECHNOLOGY CO LTD
|
12,522,919.92
|
5.98
|
|
69
|
603986
|
GIGADEVICE SEMICONDUCTOR INC
|
12,494,831.82
|
5.97
|
|
70
|
09866
|
NIO INC
|
12,493,341.88
|
5.97
|
|
71
|
600188
|
YANKUANG ENERGY GROUP CO LTD
|
7,826,553.00
|
3.74
|
|
71
|
01171
|
YANKUANG ENERGY GROUP CO LTD
|
4,622,759.78
|
2.21
|
|
72
|
600600
|
TSINGTAO BREWERY CO LTD
|
1,726,985.00
|
0.82
|
|
72
|
00168
|
TSINGTAO BREWERY CO LTD
|
10,149,015.95
|
4.85
|
|
73
|
688766
|
PUYA SEMICONDUCTOR SHANGHAI CO LTD
|
11,733,677.69
|
5.60
|
|
74
|
02155
|
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
|
11,689,844.99
|
5.58
|
|
75
|
300857
|
SHARETRONIC DATA TECHNOLOGY CO LTD
|
11,597,283.00
|
5.54
|
|
76
|
02669
|
CHINA OVERSEAS PROPERTY HOLDINGS LTD
|
11,569,151.62
|
5.53
|
|
77
|
META
|
META PLATFORMS INC
|
11,079,637.70
|
5.29
|
|
78
|
00520
|
XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD
|
11,071,426.72
|
5.29
|
|
79
|
000021
|
SHENZHEN KAIFA TECHNOLOGY CO LTD
|
11,050,506.00
|
5.28
|
|
80
|
300926
|
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD
|
11,024,493.20
|
5.27
|
|
81
|
002384
|
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
|
10,746,649.39
|
5.13
|
|
82
|
01109
|
CHINA RESOURCES LAND LTD
|
10,685,799.38
|
5.10
|
|
83
|
01658
|
POSTAL SAVINGS BANK OF CHINA CO LTD
|
10,618,360.05
|
5.07
|
|
84
|
600348
|
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
|
10,579,018.00
|
5.05
|
|
85
|
300811
|
POCO HOLDING CO LTD
|
10,519,479.70
|
5.02
|
|
86
|
03808
|
SINOTRUK HONG KONG LTD
|
10,490,131.57
|
5.01
|
|
87
|
300274
|
SUNGROW POWER SUPPLY CO LTD
|
10,445,722.00
|
4.99
|
|
88
|
00316
|
ORIENT OVERSEAS INTERNATIONAL LTD
|
10,423,555.37
|
4.98
|
|
89
|
601117
|
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
|
10,185,751.00
|
4.86
|
|
90
|
01211
|
BYD CO LTD
|
10,176,767.50
|
4.86
|
|
91
|
02343
|
PACIFIC BASIN SHIPPING LTD
|
10,022,717.55
|
4.79
|
|
92
|
002837
|
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
|
9,986,217.50
|
4.77
|
|
93
|
002674
|
XINGYE LEATHER TECHNOLOGY CO LTD
|
9,877,174.82
|
4.72
|
|
94
|
06608
|
BAIRONG INC
|
9,734,623.42
|
4.65
|
|
95
|
01415
|
COWELL E HOLDINGS INC
|
9,588,194.83
|
4.58
|
|
96
|
03888
|
KINGSOFT CORP LTD
|
9,458,189.33
|
4.52
|
|
97
|
002335
|
KEHUA DATA CO LTD
|
9,352,327.00
|
4.47
|
|
98
|
300418
|
KUNLUN TECH CO LTD
|
9,339,173.73
|
4.46
|
|
99
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
9,210,499.48
|
4.40
|
|
100
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
9,145,784.19
|
4.37
|
|
101
|
605376
|
JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD
|
8,841,656.50
|
4.22
|
|
102
|
300896
|
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
|
8,810,754.00
|
4.21
|
|
103
|
01357
|
MEITU INC
|
8,729,568.08
|
4.17
|
|
104
|
300620
|
ADVANCED FIBER RESOURCES ZHUHAI LTD
|
8,533,282.20
|
4.08
|
|
105
|
03908
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
8,015,860.81
|
3.83
|
|
105
|
601995
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
479,386.00
|
0.23
|
|
106
|
603255
|
LIAONING DINGJIDE PETROCHEMICAL CO LTD
|
8,467,325.25
|
4.04
|
|
107
|
688502
|
MLOPTIC CORP
|
8,422,357.87
|
4.02
|
|
108
|
603105
|
ZHEJIANG XINNENG SOLAR PHOTOVOLTAIC TECHNOLOGY CO LTD
|
8,338,547.48
|
3.98
|
|
109
|
002738
|
SINOMINE RESOURCE GROUP CO LTD
|
8,338,414.93
|
3.98
|
|
110
|
600160
|
ZHEJIANG JUHUA CO LTD
|
8,304,080.00
|
3.97
|
|
111
|
688045
|
SHENZHEN KIWI INSTRUMENTS CO LTD
|
8,259,213.91
|
3.94
|
|
112
|
300258
|
JIANGSU PACIFIC PRECISION FORGING CO LTD
|
8,219,463.00
|
3.93
|
|
113
|
603979
|
JCHX MINING MANAGEMENT CO LTD
|
8,206,080.00
|
3.92
|
|
114
|
301051
|
SHENZHEN XINHAO PHOTOELECTRICITY TECHNOLOGY CO LTD
|
8,099,663.40
|
3.87
|
|
115
|
601127
|
SERES GROUP CO LTD
|
8,056,090.60
|
3.85
|
|
116
|
603799
|
ZHEJIANG HUAYOU COBALT CO LTD
|
7,990,651.60
|
3.82
|
|
117
|
300712
|
FUJIAN YONGFU POWER ENGINEERING CO LTD
|
7,895,552.00
|
3.77
|
|
118
|
002050
|
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
|
7,887,531.00
|
3.77
|
|
119
|
300129
|
SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD
|
7,714,175.70
|
3.68
|
|
120
|
300688
|
DARK HORSE TECHNOLOGY GROUP CO LTD
|
7,644,638.63
|
3.65
|
|
121
|
000933
|
HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO LTD
|
7,586,583.00
|
3.62
|
|
122
|
002906
|
FORYOU CORP
|
7,583,600.00
|
3.62
|
|
123
|
AMZN
|
AMAZON.COM INC
|
7,475,636.64
|
3.57
|
|
124
|
003032
|
JIANGSU CHUANZHIBOKE EDUCATION TECHNOLOGY CO LTD
|
7,473,537.60
|
3.57
|
|
125
|
002955
|
HITEVISION CO LTD
|
7,369,463.00
|
3.52
|
|
126
|
300745
|
SHINRY TECHNOLOGIES CO LTD
|
7,333,187.00
|
3.50
|
|
127
|
00921
|
HISENSE HOME APPLIANCES GROUP CO LTD
|
7,311,343.31
|
3.49
|
|
128
|
00857
|
PETROCHINA CO LTD
|
7,214,215.56
|
3.45
|
|
129
|
09922
|
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
7,184,320.84
|
3.43
|
|
130
|
688023
|
DBAPP SECURITY LTD
|
7,153,969.75
|
3.42
|
|
131
|
605133
|
JIANGSU RONGTAI INDUSTRY CO LTD
|
7,064,257.15
|
3.37
|
|
132
|
688017
|
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
|
6,886,924.59
|
3.29
|
|
133
|
300408
|
CHAOZHOU THREE-CIRCLE GROUP CO LTD
|
6,861,316.00
|
3.28
|
|
134
|
300394
|
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
|
6,827,685.00
|
3.26
|
|
135
|
688256
|
CAMBRICON TECHNOLOGIES CORP LTD
|
6,749,855.23
|
3.22
|
|
136
|
002150
|
JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD
|
6,709,981.00
|
3.20
|
|
137
|
601788
|
EVERBRIGHT SECURITIES CO LTD
|
6,699,731.98
|
3.20
|
|
138
|
02400
|
XD INC
|
6,664,716.16
|
3.18
|
|
139
|
00902
|
HUANENG POWER INTERNATIONAL INC
|
5,655,782.54
|
2.70
|
|
139
|
600011
|
HUANENG POWER INTERNATIONAL INC
|
967,009.00
|
0.46
|
|
140
|
09996
|
PEIJIA MEDICAL LTD
|
6,616,743.88
|
3.16
|
|
141
|
00020
|
SENSETIME GROUP INC
|
6,567,473.64
|
3.14
|
|
142
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
6,545,862.51
|
3.13
|
|
143
|
300693
|
SHENZHEN SINEXCEL ELECTRIC CO LTD
|
6,387,753.00
|
3.05
|
|
144
|
002371
|
NAURA TECHNOLOGY GROUP CO LTD
|
6,373,395.00
|
3.04
|
|
145
|
300037
|
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
|
6,321,472.80
|
3.02
|
|
146
|
300910
|
XINXIANG RICHFUL LUBE ADDITIVE CO LTD
|
6,315,330.20
|
3.02
|
|
147
|
688072
|
PIOTECH INC
|
6,277,070.78
|
3.00
|
|
148
|
300475
|
SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD
|
6,275,732.00
|
3.00
|
|
149
|
300769
|
SHENZHEN DYNANONIC CO LTD
|
6,223,525.00
|
2.97
|
|
150
|
301391
|
COLORLIGHT CLOUD TECH LTD
|
6,140,095.29
|
2.93
|
|
151
|
600916
|
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD
|
6,070,011.00
|
2.90
|
|
152
|
300913
|
ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD
|
5,916,551.46
|
2.83
|
|
153
|
300260
|
KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD
|
5,913,809.94
|
2.82
|
|
154
|
002351
|
EDIFIER TECHNOLOGY CO LTD
|
5,811,984.59
|
2.78
|
|
155
|
02013
|
WEIMOB INC
|
5,796,728.47
|
2.77
|
|
156
|
300014
|
EVE ENERGY CO LTD
|
5,775,890.00
|
2.76
|
|
157
|
TAL
|
TAL EDUCATION GROUP
|
5,758,548.20
|
2.75
|
|
158
|
002458
|
SHANDONG YISHENG LIVESTOCK & POULTRY BREEDING CO LTD
|
5,733,843.00
|
2.74
|
|
159
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
5,724,995.80
|
2.73
|
|
160
|
688186
|
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO LTD
|
5,694,824.70
|
2.72
|
|
161
|
DADA
|
DADA NEXUS LTD
|
5,663,263.30
|
2.70
|
|
162
|
300327
|
SINO WEALTH ELECTRONIC LTD
|
5,643,181.00
|
2.70
|
|
163
|
002353
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
5,638,037.00
|
2.69
|
|
164
|
600633
|
ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD
|
5,567,661.00
|
2.66
|
|
165
|
01030
|
SEAZEN GROUP LTD
|
5,516,575.56
|
2.63
|
|
166
|
600237
|
ANHUI TONGFENG ELECTRONICS CO LTD
|
5,508,487.00
|
2.63
|
|
167
|
000690
|
GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD
|
5,473,443.32
|
2.61
|
|
168
|
002236
|
ZHEJIANG DAHUA TECHNOLOGY CO LTD
|
5,471,237.00
|
2.61
|
|
169
|
000860
|
BEIJING SHUNXIN AGRICULTURE CO LTD
|
5,468,803.76
|
2.61
|
|
170
|
688122
|
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
|
5,447,025.34
|
2.60
|
|
171
|
688110
|
DOSILICON CO LTD
|
5,429,800.20
|
2.59
|
|
172
|
01800
|
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
|
5,406,443.31
|
2.58
|
|
173
|
600809
|
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
|
5,396,812.00
|
2.58
|
|
174
|
002850
|
SHENZHEN KEDALI INDUSTRY CO LTD
|
5,356,297.00
|
2.56
|
|
175
|
01179
|
H WORLD GROUP LTD
|
5,341,922.17
|
2.55
|
|
176
|
301155
|
JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO LTD
|
5,328,287.00
|
2.54
|
|
177
|
002745
|
MLS CO LTD
|
5,326,490.00
|
2.54
|
|
178
|
AAPL
|
APPLE INC
|
5,265,527.95
|
2.51
|
|
179
|
300042
|
NETAC TECHNOLOGY CO LTD
|
5,241,343.78
|
2.50
|
|
180
|
002812
|
YUNNAN ENERGY NEW MATERIAL CO LTD
|
5,240,272.00
|
2.50
|
|
181
|
603612
|
SUNSTONE DEVELOPMENT CO LTD
|
5,240,152.00
|
2.50
|
|
182
|
09626
|
BILIBILI INC
|
5,207,466.40
|
2.49
|
|
183
|
00357
|
HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD
|
5,114,148.36
|
2.44
|
|
184
|
000403
|
PACIFIC SHUANGLIN BIO-PHARMACY CO LTD
|
5,087,796.00
|
2.43
|
|
185
|
000831
|
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
|
5,027,282.00
|
2.40
|
|
186
|
603507
|
JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO LTD
|
5,006,199.34
|
2.39
|
|
187
|
00286
|
AIDIGONG MATERNAL & CHILD HEALTH LTD
|
4,963,284.16
|
2.37
|
|
188
|
601689
|
NINGBO TUOPU GROUP CO LTD
|
4,951,341.00
|
2.36
|
|
189
|
300229
|
TRS INFORMATION TECHNOLOGY CORP LTD
|
4,920,425.00
|
2.35
|
|
190
|
600325
|
ZHUHAI HUAFA PROPERTIES CO LTD
|
4,912,540.00
|
2.35
|
|
191
|
688226
|
WETOWN ELECTRIC GROUP CO LTD
|
4,895,017.08
|
2.34
|
|
192
|
001223
|
OK SCIENCE & TECHNOLOGY CO LTD
|
4,884,918.00
|
2.33
|
|
193
|
09926
|
AKESO INC
|
4,875,950.09
|
2.33
|
|
194
|
09966
|
ALPHAMAB ONCOLOGY
|
4,841,072.87
|
2.31
|
|
195
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
4,814,763.23
|
2.30
|
|
196
|
688123
|
GIANTEC SEMICONDUCTOR CORP
|
4,758,293.91
|
2.27
|
|
197
|
688630
|
CIRCUIT FABOLOGY MICROELECTRONICS EQUIPMENT CO LTD
|
4,745,520.86
|
2.27
|
|
198
|
600733
|
BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD
|
4,702,942.00
|
2.25
|
|
199
|
000923
|
HBIS RESOURCES CO LTD
|
4,700,878.00
|
2.25
|
|
200
|
002121
|
SHENZHEN CLOU ELECTRONICS CO LTD
|
4,700,348.00
|
2.25
|
|
201
|
AMD
|
ADVANCED MICRO DEVICES INC
|
4,662,115.93
|
2.23
|
|
202
|
688208
|
AUTEL INTELLIGENT TECHNOLOGY CORP LTD
|
4,606,092.60
|
2.20
|
|
203
|
SNOW
|
SNOWFLAKE INC
|
4,545,071.29
|
2.17
|
|
204
|
688025
|
SHENZHEN JPT OPTO-ELECTRONICS CO LTD
|
4,527,126.76
|
2.16
|
|
205
|
688320
|
ZHEJIANG HECHUAN TECHNOLOGY CORP LTD
|
4,498,565.72
|
2.15
|
|
206
|
000975
|
YINTAI GOLD CO LTD
|
4,463,767.00
|
2.13
|
|
207
|
01997
|
WHARF REAL ESTATE INVESTMENT CO LTD
|
4,454,801.75
|
2.13
|
|
208
|
00005
|
HSBC HOLDINGS PLC
|
4,442,079.47
|
2.12
|
|
209
|
RLX
|
RLX TECHNOLOGY INC
|
4,344,227.36
|
2.07
|
|
210
|
002045
|
GUOGUANG ELECTRIC CO LTD
|
4,341,669.00
|
2.07
|
|
211
|
09992
|
POP MART INTERNATIONAL GROUP LTD
|
4,296,469.33
|
2.05
|
|
212
|
601865
|
FLAT GLASS GROUP CO LTD
|
1,687,709.00
|
0.81
|
|
212
|
06865
|
FLAT GLASS GROUP CO LTD
|
2,578,779.61
|
1.23
|
|
213
|
300820
|
SICHUAN INJET ELECTRIC CO LTD
|
4,255,385.00
|
2.03
|
|
214
|
600036
|
CHINA MERCHANTS BANK CO LTD
|
4,246,663.00
|
2.03
|
|
序号
|
股票代码
|
股票名称
|
本期累计卖出金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
00700
|
TENCENT HOLDINGS LTD
|
81,527,827.71
|
38.94
|
|
2
|
02015
|
LI AUTO INC
|
61,793,087.91
|
29.51
|
|
2
|
LI
|
LI AUTO INC
|
6,457,210.68
|
3.08
|
|
3
|
03690
|
MEITUAN
|
63,477,444.24
|
30.32
|
|
4
|
01797
|
EAST BUY HOLDING LTD
|
53,867,486.49
|
25.73
|
|
5
|
02899
|
ZIJIN MINING GROUP CO LTD
|
49,752,705.45
|
23.76
|
|
5
|
601899
|
ZIJIN MINING GROUP CO LTD
|
2,167,828.00
|
1.04
|
|
6
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
41,370,685.65
|
19.76
|
|
6
|
688981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
7,705,936.61
|
3.68
|
|
7
|
09988
|
ALIBABA GROUP HOLDING LTD
|
28,404,654.38
|
13.57
|
|
7
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
18,608,625.39
|
8.89
|
|
8
|
09999
|
NETEASE INC
|
43,425,519.26
|
20.74
|
|
8
|
NTES
|
NETEASE INC
|
955,410.98
|
0.46
|
|
9
|
PDD
|
PDD HOLDINGS INC
|
38,974,404.90
|
18.62
|
|
10
|
09901
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
24,446,459.66
|
11.68
|
|
10
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
12,484,864.24
|
5.96
|
|
11
|
01818
|
ZHAOJIN MINING INDUSTRY CO LTD
|
35,909,075.66
|
17.15
|
|
12
|
300308
|
ZHONGJI INNOLIGHT CO LTD
|
35,656,325.44
|
17.03
|
|
13
|
01024
|
KUAISHOU TECHNOLOGY
|
35,131,363.89
|
16.78
|
|
14
|
02423
|
KE HOLDINGS INC
|
21,483,000.65
|
10.26
|
|
14
|
BEKE
|
KE HOLDINGS INC
|
12,672,877.07
|
6.05
|
|
15
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
32,895,504.60
|
15.71
|
|
16
|
00992
|
LENOVO GROUP LTD
|
32,596,952.08
|
15.57
|
|
17
|
00883
|
CNOOC LTD
|
29,295,429.54
|
13.99
|
|
17
|
600938
|
CNOOC LTD
|
2,752,868.00
|
1.31
|
|
18
|
TSLA
|
TESLA INC
|
30,802,030.10
|
14.71
|
|
19
|
601138
|
FOXCONN INDUSTRIAL INTERNET CO LTD
|
30,632,672.00
|
14.63
|
|
20
|
600941
|
CHINA MOBILE LTD
|
4,536,505.00
|
2.17
|
|
20
|
00941
|
CHINA MOBILE LTD
|
24,252,497.72
|
11.58
|
|
21
|
09888
|
BAIDU INC
|
20,685,225.92
|
9.88
|
|
21
|
BIDU
|
BAIDU INC
|
7,860,223.02
|
3.75
|
|
22
|
688111
|
BEIJING KINGSOFT OFFICE SOFTWARE INC
|
28,087,315.46
|
13.42
|
|
23
|
09868
|
XPENG INC
|
27,605,653.02
|
13.19
|
|
24
|
00123
|
YUEXIU PROPERTY CO LTD
|
27,360,192.81
|
13.07
|
|
25
|
002965
|
LUCKY HARVEST CO LTD
|
26,521,577.05
|
12.67
|
|
26
|
00763
|
ZTE CORP
|
23,125,625.06
|
11.05
|
|
26
|
000063
|
ZTE CORP
|
2,955,279.00
|
1.41
|
|
27
|
00728
|
CHINA TELECOM CORP LTD
|
22,272,276.32
|
10.64
|
|
27
|
601728
|
CHINA TELECOM CORP LTD
|
3,236,770.00
|
1.55
|
|
28
|
01378
|
CHINA HONGQIAO GROUP LTD
|
25,379,522.69
|
12.12
|
|
29
|
01896
|
MAOYAN ENTERTAINMENT
|
24,420,350.65
|
11.66
|
|
30
|
000988
|
HUAGONG TECH CO LTD
|
24,239,070.00
|
11.58
|
|
31
|
01385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
20,058,746.53
|
9.58
|
|
31
|
688385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
3,185,169.62
|
1.52
|
|
32
|
09961
|
TRIP.COM GROUP LTD
|
13,476,027.54
|
6.44
|
|
32
|
TCOM
|
TRIP.COM GROUP LTD
|
9,486,651.62
|
4.53
|
|
33
|
300624
|
WONDERSHARE TECHNOLOGY GROUP CO LTD
|
22,417,597.00
|
10.71
|
|
34
|
688041
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
21,624,723.29
|
10.33
|
|
35
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS LTD
|
21,227,115.23
|
10.14
|
|
36
|
01138
|
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
|
13,236,820.74
|
6.32
|
|
36
|
600026
|
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
|
7,925,121.00
|
3.79
|
|
37
|
300002
|
BEIJING ULTRAPOWER SOFTWARE CO LTD
|
20,895,188.49
|
9.98
|
|
38
|
NVDA
|
NVIDIA CORP
|
20,746,652.11
|
9.91
|
|
39
|
601137
|
NINGBO BOWAY ALLOY MATERIAL CO LTD
|
20,439,640.00
|
9.76
|
|
40
|
00390
|
CHINA RAILWAY GROUP LTD
|
11,253,104.51
|
5.37
|
|
40
|
601390
|
CHINA RAILWAY GROUP LTD
|
8,846,381.00
|
4.23
|
|
41
|
603063
|
SHENZHEN HOPEWIND ELECTRIC CO LTD
|
19,376,732.00
|
9.25
|
|
42
|
01186
|
CHINA RAILWAY CONSTRUCTION CORP LTD
|
13,265,229.48
|
6.34
|
|
42
|
601186
|
CHINA RAILWAY CONSTRUCTION CORP LTD
|
6,027,479.00
|
2.88
|
|
43
|
300476
|
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
|
18,750,848.12
|
8.96
|
|
44
|
000977
|
IEIT SYSTEMS CO LTD
|
18,713,098.48
|
8.94
|
|
45
|
600988
|
CHIFENG JILONG GOLD MINING CO LTD
|
18,245,351.00
|
8.71
|
|
46
|
603108
|
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD
|
18,219,164.00
|
8.70
|
|
47
|
688037
|
KINGSEMI CO LTD
|
17,519,605.89
|
8.37
|
|
48
|
300428
|
LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD
|
17,385,531.00
|
8.30
|
|
49
|
00168
|
TSINGTAO BREWERY CO LTD
|
15,364,477.46
|
7.34
|
|
49
|
600600
|
TSINGTAO BREWERY CO LTD
|
1,674,059.00
|
0.80
|
|
50
|
300502
|
EOPTOLINK TECHNOLOGY INC LTD
|
17,007,158.59
|
8.12
|
|
51
|
600958
|
ORIENT SECURITIES CO LTD/CHINA
|
16,972,018.72
|
8.11
|
|
52
|
002230
|
IFLYTEK CO LTD
|
16,945,711.00
|
8.09
|
|
53
|
01787
|
SHANDONG GOLD MINING CO LTD
|
15,318,881.45
|
7.32
|
|
53
|
600547
|
SHANDONG GOLD MINING CO LTD
|
1,599,053.00
|
0.76
|
|
54
|
688766
|
PUYA SEMICONDUCTOR SHANGHAI CO LTD
|
16,243,035.12
|
7.76
|
|
55
|
300033
|
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
|
16,232,791.26
|
7.75
|
|
56
|
02318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
16,229,850.90
|
7.75
|
|
57
|
300857
|
SHARETRONIC DATA TECHNOLOGY CO LTD
|
16,007,743.00
|
7.65
|
|
58
|
02600
|
ALUMINUM CORP OF CHINA LTD
|
15,996,886.49
|
7.64
|
|
59
|
MSFT
|
MICROSOFT CORP
|
15,947,047.07
|
7.62
|
|
60
|
600212
|
GRESGYING DIGITAL ENERGY TECHNOLOGY CO LTD
|
15,328,477.00
|
7.32
|
|
61
|
02155
|
MORIMATSU INTERNATIONAL HOLDINGS CO LTD
|
14,913,390.28
|
7.12
|
|
62
|
00826
|
TIANGONG INTERNATIONAL CO LTD
|
14,340,390.45
|
6.85
|
|
63
|
300951
|
SHENZHEN BSC TECHNOLOGY CO LTD
|
14,166,416.44
|
6.77
|
|
64
|
00788
|
CHINA TOWER CORP LTD
|
13,866,454.68
|
6.62
|
|
65
|
03668
|
YANCOAL AUSTRALIA LTD
|
13,860,271.15
|
6.62
|
|
66
|
002605
|
SHANGHAI YAOJI TECHNOLOGY CO LTD
|
13,752,947.00
|
6.57
|
|
67
|
02669
|
CHINA OVERSEAS PROPERTY HOLDINGS LTD
|
13,349,617.59
|
6.38
|
|
68
|
300393
|
JOLYWOOD SUZHOU SUNWATT CO LTD
|
13,202,948.37
|
6.31
|
|
69
|
002558
|
GIANT NETWORK GROUP CO LTD
|
12,860,843.47
|
6.14
|
|
70
|
00780
|
TONGCHENG TRAVEL HOLDINGS LTD
|
12,784,772.65
|
6.11
|
|
71
|
688226
|
WETOWN ELECTRIC GROUP CO LTD
|
12,512,235.05
|
5.98
|
|
72
|
603986
|
GIGADEVICE SEMICONDUCTOR INC
|
12,274,686.98
|
5.86
|
|
73
|
600188
|
YANKUANG ENERGY GROUP CO LTD
|
7,601,447.00
|
3.63
|
|
73
|
01171
|
YANKUANG ENERGY GROUP CO LTD
|
4,663,942.92
|
2.23
|
|
74
|
688596
|
SHANGHAI GENTECH CO LTD
|
12,206,641.10
|
5.83
|
|
75
|
09866
|
NIO INC
|
11,905,845.41
|
5.69
|
|
76
|
09869
|
HELENS INTERNATIONAL HOLDINGS CO LTD
|
11,236,384.75
|
5.37
|
|
77
|
00520
|
XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD
|
11,190,682.44
|
5.34
|
|
78
|
GOOG
|
ALPHABET INC
|
6,939,023.99
|
3.31
|
|
78
|
GOOGL
|
ALPHABET INC
|
3,962,741.67
|
1.89
|
|
79
|
688008
|
MONTAGE TECHNOLOGY CO LTD
|
10,850,735.97
|
5.18
|
|
80
|
01109
|
CHINA RESOURCES LAND LTD
|
10,799,949.91
|
5.16
|
|
81
|
00316
|
ORIENT OVERSEAS INTERNATIONAL LTD
|
10,772,624.44
|
5.15
|
|
82
|
01658
|
POSTAL SAVINGS BANK OF CHINA CO LTD
|
10,632,793.11
|
5.08
|
|
83
|
09922
|
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
10,488,644.46
|
5.01
|
|
84
|
002384
|
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
|
10,445,219.00
|
4.99
|
|
85
|
600348
|
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
|
10,431,042.00
|
4.98
|
|
86
|
300274
|
SUNGROW POWER SUPPLY CO LTD
|
10,375,391.00
|
4.96
|
|
87
|
000021
|
SHENZHEN KAIFA TECHNOLOGY CO LTD
|
10,356,162.00
|
4.95
|
|
88
|
002837
|
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
|
10,129,541.17
|
4.84
|
|
89
|
02343
|
PACIFIC BASIN SHIPPING LTD
|
10,063,130.86
|
4.81
|
|
90
|
01211
|
BYD CO LTD
|
10,014,151.82
|
4.78
|
|
91
|
300811
|
POCO HOLDING CO LTD
|
10,002,492.72
|
4.78
|
|
92
|
03888
|
KINGSOFT CORP LTD
|
9,846,816.34
|
4.70
|
|
93
|
03808
|
SINOTRUK HONG KONG LTD
|
9,829,580.50
|
4.69
|
|
94
|
601117
|
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
|
9,770,884.00
|
4.67
|
|
95
|
002674
|
XINGYE LEATHER TECHNOLOGY CO LTD
|
9,702,117.00
|
4.63
|
|
96
|
002335
|
KEHUA DATA CO LTD
|
9,681,357.00
|
4.62
|
|
97
|
300712
|
FUJIAN YONGFU POWER ENGINEERING CO LTD
|
9,637,863.00
|
4.60
|
|
98
|
00357
|
HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD
|
9,166,571.00
|
4.38
|
|
99
|
300418
|
KUNLUN TECH CO LTD
|
8,900,666.05
|
4.25
|
|
100
|
605376
|
JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD
|
8,717,360.00
|
4.16
|
|
101
|
300620
|
ADVANCED FIBER RESOURCES ZHUHAI LTD
|
8,671,939.80
|
4.14
|
|
102
|
300896
|
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
|
8,567,213.00
|
4.09
|
|
103
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
8,566,396.46
|
4.09
|
|
104
|
06608
|
BAIRONG INC
|
8,539,916.37
|
4.08
|
|
105
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
8,424,043.57
|
4.02
|
|
106
|
301051
|
SHENZHEN XINHAO PHOTOELECTRICITY TECHNOLOGY CO LTD
|
8,389,879.10
|
4.01
|
|
107
|
300926
|
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD
|
8,292,103.48
|
3.96
|
|
108
|
688502
|
MLOPTIC CORP
|
8,267,371.49
|
3.95
|
|
109
|
603105
|
ZHEJIANG XINNENG SOLAR PHOTOVOLTAIC TECHNOLOGY CO LTD
|
8,238,304.00
|
3.93
|
|
110
|
002738
|
SINOMINE RESOURCE GROUP CO LTD
|
8,186,851.00
|
3.91
|
|
111
|
601127
|
SERES GROUP CO LTD
|
8,142,323.91
|
3.89
|
|
112
|
01357
|
MEITU INC
|
8,066,720.44
|
3.85
|
|
113
|
603979
|
JCHX MINING MANAGEMENT CO LTD
|
8,054,051.13
|
3.85
|
|
114
|
03908
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
7,485,766.42
|
3.58
|
|
114
|
601995
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
461,275.00
|
0.22
|
|
115
|
600160
|
ZHEJIANG JUHUA CO LTD
|
7,945,293.00
|
3.79
|
|
116
|
688045
|
SHENZHEN KIWI INSTRUMENTS CO LTD
|
7,918,791.81
|
3.78
|
|
117
|
000933
|
HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO LTD
|
7,888,970.97
|
3.77
|
|
118
|
603799
|
ZHEJIANG HUAYOU COBALT CO LTD
|
7,846,574.01
|
3.75
|
|
119
|
300129
|
SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD
|
7,586,061.28
|
3.62
|
|
120
|
300688
|
DARK HORSE TECHNOLOGY GROUP CO LTD
|
7,584,196.00
|
3.62
|
|
121
|
002955
|
HITEVISION CO LTD
|
7,532,766.90
|
3.60
|
|
122
|
002906
|
FORYOU CORP
|
7,501,126.00
|
3.58
|
|
123
|
300745
|
SHINRY TECHNOLOGIES CO LTD
|
7,498,641.00
|
3.58
|
|
124
|
300394
|
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
|
7,493,840.00
|
3.58
|
|
125
|
300258
|
JIANGSU PACIFIC PRECISION FORGING CO LTD
|
7,420,628.00
|
3.54
|
|
126
|
003032
|
JIANGSU CHUANZHIBOKE EDUCATION TECHNOLOGY CO LTD
|
7,230,428.00
|
3.45
|
|
127
|
06690
|
HAIER SMART HOME CO LTD
|
7,144,783.17
|
3.41
|
|
128
|
AMZN
|
AMAZON.COM INC
|
7,120,335.50
|
3.40
|
|
129
|
603255
|
LIAONING DINGJIDE PETROCHEMICAL CO LTD
|
7,116,364.95
|
3.40
|
|
130
|
00921
|
HISENSE HOME APPLIANCES GROUP CO LTD
|
7,092,110.93
|
3.39
|
|
131
|
09996
|
PEIJIA MEDICAL LTD
|
7,063,397.17
|
3.37
|
|
132
|
688023
|
DBAPP SECURITY LTD
|
6,969,895.31
|
3.33
|
|
133
|
00857
|
PETROCHINA CO LTD
|
6,946,173.20
|
3.32
|
|
134
|
688212
|
SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD
|
6,917,900.93
|
3.30
|
|
135
|
605133
|
JIANGSU RONGTAI INDUSTRY CO LTD
|
6,839,312.00
|
3.27
|
|
136
|
300408
|
CHAOZHOU THREE-CIRCLE GROUP CO LTD
|
6,827,806.00
|
3.26
|
|
137
|
01415
|
COWELL E HOLDINGS INC
|
6,760,207.80
|
3.23
|
|
138
|
601788
|
EVERBRIGHT SECURITIES CO LTD
|
6,722,091.30
|
3.21
|
|
139
|
02400
|
XD INC
|
6,636,166.75
|
3.17
|
|
140
|
603997
|
NINGBO JIFENG AUTO PARTS CO LTD
|
6,601,338.50
|
3.15
|
|
141
|
688256
|
CAMBRICON TECHNOLOGIES CORP LTD
|
6,549,436.61
|
3.13
|
|
142
|
00902
|
HUANENG POWER INTERNATIONAL INC
|
5,605,236.37
|
2.68
|
|
142
|
600011
|
HUANENG POWER INTERNATIONAL INC
|
941,760.00
|
0.45
|
|
143
|
688123
|
GIANTEC SEMICONDUCTOR CORP
|
6,418,937.78
|
3.07
|
|
144
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
6,347,210.47
|
3.03
|
|
145
|
00020
|
SENSETIME GROUP INC
|
6,235,110.70
|
2.98
|
|
146
|
300693
|
SHENZHEN SINEXCEL ELECTRIC CO LTD
|
6,224,245.02
|
2.97
|
|
147
|
002351
|
EDIFIER TECHNOLOGY CO LTD
|
6,172,472.66
|
2.95
|
|
148
|
688072
|
PIOTECH INC
|
6,142,090.91
|
2.93
|
|
149
|
301391
|
COLORLIGHT CLOUD TECH LTD
|
6,114,227.03
|
2.92
|
|
150
|
000831
|
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD
|
6,035,064.00
|
2.88
|
|
151
|
02013
|
WEIMOB INC
|
5,978,524.72
|
2.86
|
|
152
|
688017
|
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
|
5,964,562.05
|
2.85
|
|
153
|
600916
|
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO LTD
|
5,963,822.00
|
2.85
|
|
154
|
300769
|
SHENZHEN DYNANONIC CO LTD
|
5,957,597.40
|
2.85
|
|
155
|
META
|
META PLATFORMS INC
|
5,948,478.84
|
2.84
|
|
156
|
300910
|
XINXIANG RICHFUL LUBE ADDITIVE CO LTD
|
5,935,422.10
|
2.83
|
|
157
|
000975
|
YINTAI GOLD CO LTD
|
5,824,165.00
|
2.78
|
|
158
|
002371
|
NAURA TECHNOLOGY GROUP CO LTD
|
5,712,623.00
|
2.73
|
|
159
|
BZ
|
KANZHUN LTD
|
5,702,769.45
|
2.72
|
|
160
|
300913
|
ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD
|
5,678,327.90
|
2.71
|
|
161
|
300260
|
KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD
|
5,670,821.44
|
2.71
|
|
162
|
09626
|
BILIBILI INC
|
5,639,034.62
|
2.69
|
|
163
|
300014
|
EVE ENERGY CO LTD
|
5,620,376.26
|
2.68
|
|
164
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
5,617,880.00
|
2.68
|
|
165
|
01755
|
S-ENJOY SERVICE GROUP CO LTD
|
5,588,475.08
|
2.67
|
|
166
|
600809
|
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
|
5,557,103.00
|
2.65
|
|
167
|
688186
|
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO LTD
|
5,542,600.24
|
2.65
|
|
168
|
300327
|
SINO WEALTH ELECTRONIC LTD
|
5,539,093.18
|
2.65
|
|
169
|
002353
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
5,466,314.90
|
2.61
|
|
170
|
01030
|
SEAZEN GROUP LTD
|
5,425,002.66
|
2.59
|
|
171
|
002458
|
SHANDONG YISHENG LIVESTOCK & POULTRY BREEDING CO LTD
|
5,411,171.00
|
2.58
|
|
172
|
600237
|
ANHUI TONGFENG ELECTRONICS CO LTD
|
5,409,106.00
|
2.58
|
|
173
|
002745
|
MLS CO LTD
|
5,369,800.00
|
2.56
|
|
174
|
000690
|
GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD
|
5,336,249.00
|
2.55
|
|
175
|
688110
|
DOSILICON CO LTD
|
5,311,537.79
|
2.54
|
|
176
|
000860
|
BEIJING SHUNXIN AGRICULTURE CO LTD
|
5,260,043.00
|
2.51
|
|
177
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
5,220,838.17
|
2.49
|
|
178
|
002850
|
SHENZHEN KEDALI INDUSTRY CO LTD
|
5,197,376.00
|
2.48
|
|
179
|
002812
|
YUNNAN ENERGY NEW MATERIAL CO LTD
|
5,194,859.75
|
2.48
|
|
180
|
002236
|
ZHEJIANG DAHUA TECHNOLOGY CO LTD
|
5,179,061.00
|
2.47
|
|
181
|
01800
|
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
|
5,175,627.31
|
2.47
|
|
182
|
DADA
|
DADA NEXUS LTD
|
5,144,943.78
|
2.46
|
|
183
|
688122
|
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
|
5,131,884.32
|
2.45
|
|
184
|
301155
|
JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO LTD
|
5,066,961.00
|
2.42
|
|
185
|
600633
|
ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD
|
5,036,764.00
|
2.41
|
|
186
|
AAPL
|
APPLE INC
|
4,980,804.56
|
2.38
|
|
187
|
603612
|
SUNSTONE DEVELOPMENT CO LTD
|
4,971,787.88
|
2.37
|
|
188
|
00286
|
AIDIGONG MATERNAL & CHILD HEALTH LTD
|
4,934,367.00
|
2.36
|
|
189
|
000403
|
PACIFIC SHUANGLIN BIO-PHARMACY CO LTD
|
4,892,084.00
|
2.34
|
|
190
|
600325
|
ZHUHAI HUAFA PROPERTIES CO LTD
|
4,881,966.00
|
2.33
|
|
191
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
4,831,298.80
|
2.31
|
|
192
|
01179
|
H WORLD GROUP LTD
|
4,818,511.17
|
2.30
|
|
193
|
300229
|
TRS INFORMATION TECHNOLOGY CORP LTD
|
4,818,421.00
|
2.30
|
|
194
|
02099
|
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
|
4,790,047.63
|
2.29
|
|
195
|
603507
|
JIANGSU ZHENJIANG NEW ENERGY EQUIPMENT CO LTD
|
4,723,877.00
|
2.26
|
|
196
|
002121
|
SHENZHEN CLOU ELECTRONICS CO LTD
|
4,711,394.00
|
2.25
|
|
197
|
001223
|
OK SCIENCE & TECHNOLOGY CO LTD
|
4,684,263.00
|
2.24
|
|
198
|
09926
|
AKESO INC
|
4,598,315.61
|
2.20
|
|
199
|
AMD
|
ADVANCED MICRO DEVICES INC
|
4,569,567.70
|
2.18
|
|
200
|
300475
|
SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD
|
4,543,076.36
|
2.17
|
|
201
|
000923
|
HBIS RESOURCES CO LTD
|
4,535,523.00
|
2.17
|
|
202
|
09966
|
ALPHAMAB ONCOLOGY
|
4,446,066.51
|
2.12
|
|
203
|
300042
|
NETAC TECHNOLOGY CO LTD
|
4,432,662.55
|
2.12
|
|
204
|
688208
|
AUTEL INTELLIGENT TECHNOLOGY CORP LTD
|
4,388,169.41
|
2.10
|
|
205
|
688320
|
ZHEJIANG HECHUAN TECHNOLOGY CORP LTD
|
4,381,370.51
|
2.09
|
|
206
|
688025
|
SHENZHEN JPT OPTO-ELECTRONICS CO LTD
|
4,379,030.02
|
2.09
|
|
207
|
00005
|
HSBC HOLDINGS PLC
|
4,336,155.88
|
2.07
|
|
208
|
300037
|
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
|
4,319,044.00
|
2.06
|
|
209
|
01997
|
WHARF REAL ESTATE INVESTMENT CO LTD
|
4,309,648.95
|
2.06
|
|
210
|
600036
|
CHINA MERCHANTS BANK CO LTD
|
4,298,395.00
|
2.05
|
|
资产：
|
数值(元)
|
|---|---|
|
银行存款
|
--
|
|
结算备付金
|
--
|
|
存出保证金
|
124,930.68
|
|
交易性金融资产
|
--
|
|
其中：股票投资
|
--
|
|
基金投资
|
1,482,908.21
|
|
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
|
3,047,816.96
|
|
应收利息
|
--
|
|
应收股利
|
--
|
|
应收申购款
|
58,358.18
|
|
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
|
-47,652,543.19
|
|
1.利息收入
|
502,496.70
|
|
其中:存款利息收入
|
502,496.70
|
|
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
|
-51,620,531.60
|
|
其中:股票投资收益
|
-54,236,220.05
|
|
基金投资收益
|
198,374.31
|
|
债券投资收益
|
332.84
|
|
资产支持证券投资收益
|
-
|
|
衍生工具收益
|
-1,129.15
|
|
股利收益
|
2,418,110.45
|
|
3.公允价值变动收益
|
2,106,431.73
|
|
4.汇兑收益
|
1,332,331.42
|
|
5.其他收入
|
26,728.56
|
|
二、费用
|
3,836,473.62
|
|
1.管理人报酬
|
3,053,304.03
|
|
2.托管费
|
508,884.00
|
|
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
|
273,507.01
|
|
三、利润总额
|
-51,489,016.81
|
|
减：所得税费用
|
-
|
|
四、净利润
|
-51,489,016.81
|
|
序号
|
债券品种
|
公允价值（元）
|
占基金资产净值比例（％）
|
|---|---|---|---|
|
|
其中：政策性金融债
|
-
|
-
|
|
1
|
国家债券
|
-
|
-
|
|
2
|
央行票据
|
-
|
-
|
|
3
|
金融债券
|
-
|
-
|
|
4
|
企业债券
|
-
|
-
|
|
5
|
企业短期融资券
|
-
|
-
|
|
6
|
中期票据
|
-
|
-
|
|
7
|
可转债
|
-
|
-
|
|
8
|
其他
|
-
|
-
|
|
9
|
合计
|
-
|
-
|
|
持有人户数(户)
|
户均持有的基金份额
|
持有人结构
|
|||||
|---|---|---|---|---|---|---|---|
|
机构投资者
|
个人投资者
|
|
|||||
|
持有份额
|
占总份额比例(%)
|
持有份额
|
占总份额比例(%)
|
持有份额
|
占总份额比例(%)
|
||
|
37,226
|
3,297.04
|
915,339.67
|
0.75
|
121,820,453.82
|
99.25
|
0.00
|
0.00
|
|
国家（地区）
|
公允价值(人民币元)
|
占基金资产净值比例（％）
|
|---|---|---|
|
-
|
-
|
-
|
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