2022-05-17 最新净值
| 累计净值： | 1.6239（2022-05-17） |
|---|---|
| 日涨跌幅： | 2.74% |
| 成立日： | 2018-05-30 |
| 今年以来收益： | -21.58% |
|---|---|
| 过去一年收益： | -24.78% |
| 成立以来收益： | 58.06% |
| 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 | -21.58 | 过去一周 | 2.27 |
| 过去一月 | -2.86 |
| 过去一季 | -12.64 |
| 过去半年 | -27.07 |
| 过去一年 | -24.78 |
| 过去三年 | 66.15 |
| 过去五年 | -- |
| 成立以来 | 58.06 |
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 58.06%。
| 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 | 83.12 |
| 债券 | |
| 现金 | 8.59 |
| 其他 | 8.29 |
| 行业名称 | 市值（元） | 占净值比（%） |
|---|---|---|
| 保健 | 62,043.46 | 0.02 |
| 必需消费品 | 22,990,634.50 | 8.98 |
| 合计 | 216,818,436.07 | 84.70 |
| 材料 | 32,614,855.13 | 12.74 |
| 房地产 | 16,571,219.38 | 6.47 |
| 非必需消费品 | 17,261,926.85 | 6.74 |
| 工业 | 55,765,928.69 | 21.79 |
| 公用事业 | - | - |
| 金融 | - | - |
| 能源 | 3,013,745.60 | 1.18 |
| 通信服务 | 25,343,464.68 | 9.90 |
| 信息技术 | 43,194,617.78 | 16.88 |
| 股票代码 | 股票简称 | 占净值比（%） |
|---|---|---|
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 7.41 |
| 601899 | ZIJIN MINING GROUP CO LTD | 3.02 |
| 02899 | CHINA MOBILE LTD | 1.57 |
| 00941 | APPLE INC | 3.76 |
| AAPL | MICROSOFT CORP | 3.72 |
| MSFT | TESLA INC | 3.51 |
| TSLA | ALPHABET INC | 3.47 |
| GOOGL | AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD | 3.39 |
| 000768 | COFCO JOYCOME FOODS LTD | 3.38 |
| 01610 | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD | 3.30 |
|
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（％）
|
|---|---|---|---|---|---|
|
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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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
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
186,819,208.88
|
######
|
|
2
|
01772
|
GANFENG LITHIUM CO LTD
|
115,470,802.69
|
84.12
|
|
2
|
002460
|
GANFENG LITHIUM CO LTD
|
62,394,998.64
|
45.45
|
|
3
|
00700
|
TENCENT HOLDINGS LTD
|
176,674,599.76
|
######
|
|
4
|
03690
|
MEITUAN
|
148,613,104.81
|
######
|
|
5
|
01211
|
BYD CO LTD
|
91,760,269.20
|
66.85
|
|
5
|
002594
|
BYD CO LTD
|
20,406,749.00
|
14.87
|
|
6
|
02899
|
ZIJIN MINING GROUP CO LTD
|
68,603,604.95
|
49.98
|
|
6
|
601899
|
ZIJIN MINING GROUP CO LTD
|
38,014,901.00
|
27.69
|
|
7
|
603799
|
ZHEJIANG HUAYOU COBALT CO LTD
|
90,810,749.96
|
66.16
|
|
8
|
01810
|
XIAOMI CORP
|
88,240,083.97
|
64.28
|
|
9
|
688116
|
JIANGSU CNANO TECHNOLOGY CO LTD
|
75,124,155.30
|
54.73
|
|
10
|
01108
|
LUOYANG GLASS CO LTD
|
46,164,024.96
|
33.63
|
|
10
|
600876
|
LUOYANG GLASS CO LTD
|
25,017,808.46
|
18.23
|
|
11
|
02196
|
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
|
55,115,390.92
|
40.15
|
|
11
|
600196
|
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
|
15,227,946.26
|
11.09
|
|
12
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
68,002,653.02
|
49.54
|
|
13
|
002466
|
TIANQI LITHIUM CORP
|
66,422,533.00
|
48.39
|
|
14
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
65,339,770.31
|
47.60
|
|
15
|
02013
|
WEIMOB INC
|
65,236,600.99
|
47.52
|
|
16
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
64,436,053.47
|
46.94
|
|
17
|
000301
|
JIANGSU EASTERN SHENGHONG CO LTD
|
62,354,574.90
|
45.43
|
|
18
|
01799
|
XINTE ENERGY CO LTD
|
61,641,200.03
|
44.91
|
|
19
|
02020
|
ANTA SPORTS PRODUCTS LTD
|
59,855,483.11
|
43.60
|
|
20
|
02359
|
WUXI APPTEC CO LTD
|
43,809,502.77
|
31.92
|
|
20
|
603259
|
WUXI APPTEC CO LTD
|
13,898,385.00
|
10.12
|
|
21
|
PDD
|
PINDUODUO INC
|
56,876,795.14
|
41.43
|
|
22
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
34,194,886.60
|
24.91
|
|
22
|
688981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
22,525,576.06
|
16.41
|
|
23
|
00285
|
BYD ELECTRONIC INTERNATIONAL CO LTD
|
55,263,918.57
|
40.26
|
|
24
|
01209
|
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
54,596,419.01
|
39.77
|
|
25
|
603993
|
CHINA MOLYBDENUM CO LTD
|
20,191,801.09
|
14.71
|
|
25
|
03993
|
CHINA MOLYBDENUM CO LTD
|
33,223,546.62
|
24.20
|
|
26
|
01919
|
COSCO SHIPPING HOLDINGS CO LTD
|
42,951,697.81
|
31.29
|
|
26
|
601919
|
COSCO SHIPPING HOLDINGS CO LTD
|
10,220,445.23
|
7.45
|
|
27
|
01378
|
CHINA HONGQIAO GROUP LTD
|
51,548,639.13
|
37.55
|
|
28
|
06969
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
50,493,704.68
|
36.78
|
|
29
|
AAPL
|
APPLE INC
|
50,062,085.71
|
36.47
|
|
30
|
TSLA
|
TESLA INC
|
49,900,577.42
|
36.35
|
|
31
|
01516
|
SUNAC SERVICES HOLDINGS LTD
|
45,495,714.33
|
33.14
|
|
32
|
00883
|
CNOOC LTD
|
44,769,317.40
|
32.61
|
|
33
|
06078
|
HYGEIA HEALTHCARE HOLDINGS CO LTD
|
44,632,860.86
|
32.52
|
|
34
|
002475
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
44,500,822.70
|
32.42
|
|
35
|
FUTU
|
FUTU HOLDINGS LTD
|
44,385,514.47
|
32.33
|
|
36
|
01385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
44,150,609.13
|
32.16
|
|
37
|
BILI
|
BILIBILI INC
|
42,039,366.21
|
30.63
|
|
37
|
09626
|
BILIBILI INC
|
1,917,998.23
|
1.40
|
|
38
|
300724
|
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
|
42,997,179.95
|
31.32
|
|
39
|
NIO
|
NIO INC
|
41,200,173.01
|
30.01
|
|
40
|
300390
|
SUZHOU TA&A ULTRA CLEAN TECHNOLOGY CO LTD
|
41,064,227.86
|
29.92
|
|
41
|
600519
|
KWEICHOW MOUTAI CO LTD
|
40,561,705.03
|
29.55
|
|
42
|
600399
|
FUSHUN SPECIAL STEEL CO LTD
|
38,475,553.61
|
28.03
|
|
43
|
06049
|
POLY PROPERTY SERVICES CO LTD
|
38,174,507.10
|
27.81
|
|
44
|
603185
|
WUXI SHANGJI AUTOMATION CO LTD
|
37,478,995.58
|
27.30
|
|
45
|
300343
|
LECRON INDUSTRIAL DEVELOPMENT GROUP CO LTD
|
36,881,096.89
|
26.87
|
|
46
|
600893
|
AECC AVIATION POWER CO LTD
|
36,473,978.94
|
26.57
|
|
47
|
000858
|
WULIANGYE YIBIN CO LTD
|
35,894,366.29
|
26.15
|
|
48
|
NVDA
|
NVIDIA CORP
|
34,631,534.77
|
25.23
|
|
49
|
09666
|
JINKE SMART SERVICES GROUP CO LTD
|
34,443,818.84
|
25.09
|
|
50
|
605117
|
NINGBO DEYE TECHNOLOGY CO LTD
|
34,439,028.98
|
25.09
|
|
51
|
002756
|
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
|
33,990,309.07
|
24.76
|
|
52
|
02331
|
LI NING CO LTD
|
33,895,695.85
|
24.69
|
|
53
|
000792
|
QINGHAI SALT LAKE INDUSTRY CO LTD
|
33,742,082.00
|
24.58
|
|
54
|
600438
|
TONGWEI CO LTD
|
33,281,086.16
|
24.25
|
|
55
|
00941
|
CHINA MOBILE LTD
|
33,036,763.38
|
24.07
|
|
56
|
688169
|
BEIJING ROBOROCK TECHNOLOGY CO LTD
|
32,762,534.60
|
23.87
|
|
57
|
01755
|
S-ENJOY SERVICE GROUP CO LTD
|
32,337,009.78
|
23.56
|
|
58
|
01024
|
KUAISHOU TECHNOLOGY
|
32,220,467.41
|
23.47
|
|
59
|
00175
|
GEELY AUTOMOBILE HOLDINGS LTD
|
32,149,079.51
|
23.42
|
|
60
|
003038
|
ANHUI XINBO ALUMINUM CO LTD
|
31,407,711.84
|
22.88
|
|
61
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
31,342,115.00
|
22.83
|
|
62
|
00291
|
CHINA RESOURCES BEER HOLDINGS CO LTD
|
31,216,004.20
|
22.74
|
|
63
|
002493
|
RONGSHENG PETROCHEMICAL CO LTD
|
31,086,978.34
|
22.65
|
|
64
|
03323
|
CHINA NATIONAL BUILDING MATERIAL CO LTD
|
30,658,736.14
|
22.33
|
|
65
|
688680
|
SHANGHAI HIUV NEW MATERIALS CO LTD
|
30,640,654.61
|
22.32
|
|
66
|
06865
|
FLAT GLASS GROUP CO LTD
|
26,933,037.90
|
19.62
|
|
66
|
601865
|
FLAT GLASS GROUP CO LTD
|
3,451,265.83
|
2.51
|
|
67
|
01995
|
CIFI EVER SUNSHINE SERVICES GROUP LTD
|
30,358,537.74
|
22.12
|
|
68
|
JD
|
JD.COM INC
|
17,499,506.17
|
12.75
|
|
68
|
09618
|
JD.COM INC
|
12,674,655.19
|
9.23
|
|
69
|
JKS
|
JINKOSOLAR HOLDING CO LTD
|
30,061,359.44
|
21.90
|
|
70
|
01776
|
GF SECURITIES CO LTD
|
18,203,561.60
|
13.26
|
|
70
|
000776
|
GF SECURITIES CO LTD
|
11,655,841.60
|
8.49
|
|
71
|
00316
|
ORIENT OVERSEAS INTERNATIONAL LTD
|
29,817,910.96
|
21.72
|
|
72
|
601137
|
NINGBO BOWAY ALLOY MATERIAL CO LTD
|
29,761,796.66
|
21.68
|
|
73
|
RLX
|
RLX TECHNOLOGY INC
|
29,627,274.22
|
21.58
|
|
74
|
MSFT
|
MICROSOFT CORP
|
29,541,254.07
|
21.52
|
|
75
|
300782
|
MAXSCEND MICROELECTRONICS CO LTD
|
29,339,105.49
|
21.37
|
|
76
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
26,839,593.66
|
19.55
|
|
76
|
09988
|
ALIBABA GROUP HOLDING LTD
|
2,450,464.56
|
1.79
|
|
77
|
300957
|
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD
|
28,559,893.00
|
20.81
|
|
78
|
301050
|
CHENGDU RML TECHNOLOGY CO LTD
|
28,345,627.35
|
20.65
|
|
79
|
09939
|
KINTOR PHARMACEUTICAL LTD
|
28,217,295.99
|
20.56
|
|
80
|
000568
|
LUZHOU LAOJIAO CO LTD
|
27,934,367.40
|
20.35
|
|
81
|
HTHT
|
HUAZHU GROUP LTD
|
26,939,597.70
|
19.63
|
|
82
|
NTES
|
NETEASE INC
|
4,792,804.67
|
3.49
|
|
82
|
09999
|
NETEASE INC
|
22,038,572.64
|
16.06
|
|
83
|
300896
|
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
|
26,506,361.53
|
19.31
|
|
84
|
00354
|
CHINASOFT INTERNATIONAL LTD
|
26,472,644.80
|
19.29
|
|
85
|
002241
|
GOERTEK INC
|
26,417,069.24
|
19.24
|
|
86
|
ALB
|
ALBEMARLE CORP
|
26,189,861.17
|
19.08
|
|
87
|
01888
|
KINGBOARD LAMINATES HOLDINGS LTD
|
25,787,223.97
|
18.79
|
|
88
|
02313
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
25,736,933.54
|
18.75
|
|
89
|
01478
|
Q TECHNOLOGY GROUP CO LTD
|
25,648,340.68
|
18.68
|
|
90
|
002240
|
CHENGXIN LITHIUM GROUP CO LTD
|
25,102,546.00
|
18.29
|
|
91
|
603806
|
HANGZHOU FIRST APPLIED MATERIAL CO LTD
|
25,030,347.45
|
18.23
|
|
92
|
LI
|
LI AUTO INC
|
24,870,498.05
|
18.12
|
|
93
|
000615
|
AOYUAN BEAUTY VALLEY TECHNOLOGY CO LTD
|
24,828,503.00
|
18.09
|
|
94
|
03888
|
KINGSOFT CORP LTD
|
24,755,062.83
|
18.03
|
|
95
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
21,311,264.37
|
15.53
|
|
95
|
601601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
3,320,350.70
|
2.42
|
|
96
|
002938
|
AVARY HOLDING SHENZHEN CO LTD
|
24,621,586.87
|
17.94
|
|
97
|
000799
|
JIUGUI LIQUOR CO LTD
|
24,583,935.95
|
17.91
|
|
98
|
300432
|
MIANYANG FULIN PRECISION CO LTD
|
24,028,597.00
|
17.50
|
|
99
|
02333
|
GREAT WALL MOTOR CO LTD
|
22,134,517.84
|
16.12
|
|
99
|
601633
|
GREAT WALL MOTOR CO LTD
|
1,672,079.00
|
1.22
|
|
100
|
01171
|
YANKUANG ENERGY GROUP CO LTD
|
21,438,721.65
|
15.62
|
|
100
|
600188
|
YANKUANG ENERGY GROUP CO LTD
|
1,684,798.00
|
1.23
|
|
101
|
002326
|
ZHEJIANG YONGTAI TECHNOLOGY CO LTD
|
22,843,915.76
|
16.64
|
|
102
|
300712
|
FUJIAN YONGFU POWER ENGINEERING CO LTD
|
22,788,202.40
|
16.60
|
|
103
|
600989
|
NINGXIA BAOFENG ENERGY GROUP CO LTD
|
22,595,984.44
|
16.46
|
|
104
|
01951
|
JINXIN FERTILITY GROUP LTD
|
22,495,207.78
|
16.39
|
|
105
|
300450
|
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD
|
22,193,395.20
|
16.17
|
|
106
|
02600
|
ALUMINUM CORP OF CHINA LTD
|
16,969,072.89
|
12.36
|
|
106
|
601600
|
ALUMINUM CORP OF CHINA LTD
|
5,144,260.00
|
3.75
|
|
107
|
09995
|
REMEGEN CO LTD
|
21,402,363.30
|
15.59
|
|
108
|
BEKE
|
KE HOLDINGS INC
|
20,894,458.02
|
15.22
|
|
109
|
300059
|
EAST MONEY INFORMATION CO LTD
|
20,889,457.53
|
15.22
|
|
110
|
300077
|
NATIONS TECHNOLOGIES INC
|
20,724,179.00
|
15.10
|
|
111
|
06690
|
HAIER SMART HOME CO LTD
|
20,538,688.88
|
14.96
|
|
112
|
600491
|
LONG YUAN CONSTRUCTION GROUP CO LTD
|
20,318,546.53
|
14.80
|
|
113
|
01981
|
CATHAY MEDIA AND EDUCATION GROUP INC
|
19,978,193.83
|
14.55
|
|
114
|
01812
|
SHANDONG CHENMING PAPER HOLDINGS LTD
|
19,955,285.53
|
14.54
|
|
115
|
002472
|
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
|
19,484,291.06
|
14.19
|
|
116
|
603650
|
RED AVENUE NEW MATERIALS GROUP CO LTD
|
19,313,281.94
|
14.07
|
|
117
|
00382
|
EDVANTAGE GROUP HOLDINGS LTD
|
18,591,187.79
|
13.54
|
|
118
|
02150
|
NAYUKI HOLDINGS LTD
|
18,320,063.37
|
13.35
|
|
119
|
600745
|
WINGTECH TECHNOLOGY CO LTD
|
18,181,753.67
|
13.25
|
|
120
|
300014
|
EVE ENERGY CO LTD
|
18,001,373.00
|
13.11
|
|
121
|
600346
|
HENGLI PETROCHEMICAL CO LTD
|
17,982,425.16
|
13.10
|
|
122
|
03898
|
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
|
17,605,386.79
|
12.83
|
|
122
|
688187
|
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
|
230,235.06
|
0.17
|
|
123
|
01521
|
FRONTAGE HOLDINGS CORP
|
17,811,284.88
|
12.98
|
|
124
|
000625
|
CHONGQING CHANGAN AUTOMOBILE CO LTD
|
17,715,328.70
|
12.91
|
|
125
|
01109
|
CHINA RESOURCES LAND LTD
|
17,519,216.21
|
12.76
|
|
126
|
002385
|
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
|
17,317,622.09
|
12.62
|
|
127
|
01347
|
HUA HONG SEMICONDUCTOR LTD
|
17,165,804.61
|
12.51
|
|
128
|
300671
|
SHENZHEN FINE MADE ELECTRONICS GROUP CO LTD
|
16,920,973.00
|
12.33
|
|
129
|
600711
|
CHENGTUN MINING GROUP CO LTD
|
16,891,639.00
|
12.31
|
|
130
|
FB
|
META PLATFORMS INC
|
16,720,102.24
|
12.18
|
|
131
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
16,697,543.97
|
12.16
|
|
132
|
603678
|
FUJIAN TORCH ELECTRON TECHNOLOGY CO LTD
|
16,478,745.80
|
12.00
|
|
133
|
AGFY
|
AGRIFY CORP
|
16,345,517.17
|
11.91
|
|
134
|
01258
|
CHINA NONFERROUS MINING CORP LTD
|
15,882,378.99
|
11.57
|
|
135
|
00189
|
DONGYUE GROUP LTD
|
15,802,507.79
|
11.51
|
|
136
|
00939
|
CHINA CONSTRUCTION BANK CORP
|
15,786,496.89
|
11.50
|
|
137
|
688033
|
BEIJING TIANYISHANGJIA NEW MATERIAL CORP LTD
|
15,271,520.68
|
11.13
|
|
138
|
300775
|
XI'AN TRIANGLE DEFENSE CO LTD
|
15,190,677.00
|
11.07
|
|
139
|
002497
|
SICHUAN YAHUA INDUSTRIAL GROUP CO LTD
|
15,055,573.00
|
10.97
|
|
140
|
000983
|
SHANXI COKING COAL ENERGY GROUP CO LTD
|
14,887,173.00
|
10.85
|
|
141
|
000933
|
HENAN SHENHUO COAL & POWER CO LTD
|
14,803,060.00
|
10.78
|
|
142
|
02160
|
MICROPORT CARDIOFLOW MEDTECH CORP
|
14,659,886.12
|
10.68
|
|
143
|
TAL
|
TAL EDUCATION GROUP
|
14,618,710.29
|
10.65
|
|
144
|
300477
|
BEIJING HEZONG SCIENCE & TECHNOLOGY CO LTD
|
14,541,746.50
|
10.59
|
|
145
|
002984
|
QINGDAO SENTURY TIRE CO LTD
|
14,446,969.00
|
10.52
|
|
146
|
300454
|
SANGFOR TECHNOLOGIES INC
|
14,287,599.75
|
10.41
|
|
147
|
XPEV
|
XPENG INC
|
7,072,808.20
|
5.15
|
|
147
|
09868
|
XPENG INC
|
6,862,280.43
|
5.00
|
|
148
|
01121
|
GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LTD
|
13,868,294.33
|
10.10
|
|
149
|
000001
|
PING AN BANK CO LTD
|
13,821,242.00
|
10.07
|
|
150
|
000811
|
MOON ENVIRONMENT TECHNOLOGY CO LTD
|
13,815,969.15
|
10.06
|
|
151
|
LAC
|
LITHIUM AMERICAS CORP
|
13,787,572.98
|
10.04
|
|
152
|
300601
|
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
|
13,716,191.10
|
9.99
|
|
153
|
603026
|
SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD
|
13,609,184.75
|
9.91
|
|
154
|
603986
|
GIGADEVICE SEMICONDUCTOR BEIJING INC
|
13,399,757.00
|
9.76
|
|
155
|
00762
|
CHINA UNICOM HONG KONG LTD
|
13,280,031.06
|
9.67
|
|
156
|
603659
|
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
|
13,273,456.96
|
9.67
|
|
157
|
002174
|
YOUZU INTERACTIVE CO LTD
|
13,121,249.42
|
9.56
|
|
158
|
603267
|
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD
|
13,066,435.00
|
9.52
|
|
159
|
TSM
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13,057,045.27
|
9.51
|
|
160
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
12,286,712.94
|
8.95
|
|
161
|
03968
|
CHINA MERCHANTS BANK CO LTD
|
7,308,776.46
|
5.32
|
|
161
|
600036
|
CHINA MERCHANTS BANK CO LTD
|
4,960,788.00
|
3.61
|
|
162
|
002610
|
JIANGSU AKCOME SCIENCE & TECHNOLOGY CO LTD
|
12,267,927.00
|
8.94
|
|
163
|
DQ
|
DAQO NEW ENERGY CORP
|
12,206,965.48
|
8.89
|
|
164
|
688122
|
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
|
12,006,341.01
|
8.75
|
|
165
|
02138
|
EC HEALTHCARE
|
12,001,776.55
|
8.74
|
|
166
|
NIU
|
NIU TECHNOLOGIES
|
11,907,938.21
|
8.67
|
|
167
|
688005
|
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD
|
11,628,205.06
|
8.47
|
|
168
|
000768
|
AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD
|
11,233,534.07
|
8.18
|
|
169
|
002812
|
YUNNAN ENERGY NEW MATERIAL CO LTD
|
11,108,632.00
|
8.09
|
|
170
|
00914
|
ANHUI CONCH CEMENT CO LTD
|
11,038,499.74
|
8.04
|
|
171
|
601636
|
ZHUZHOU KIBING GROUP CO LTD
|
10,986,731.00
|
8.00
|
|
172
|
603108
|
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD
|
10,950,809.34
|
7.98
|
|
173
|
01696
|
SISRAM MEDICAL LTD
|
10,814,397.54
|
7.88
|
|
174
|
603396
|
YINGKOU JINCHEN MACHINERY CO LTD
|
10,770,197.00
|
7.85
|
|
175
|
300506
|
SHENZHEN MINKAVE TECHNOLOGY CO LTD
|
10,726,238.50
|
7.81
|
|
176
|
02318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
7,319,099.40
|
5.33
|
|
176
|
601318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
3,323,994.00
|
2.42
|
|
177
|
002142
|
BANK OF NINGBO CO LTD
|
10,554,466.00
|
7.69
|
|
178
|
RBLX
|
ROBLOX CORP
|
10,437,126.26
|
7.60
|
|
179
|
603501
|
WILL SEMICONDUCTOR CO LTD SHANGHAI
|
10,425,473.11
|
7.59
|
|
180
|
601225
|
SHAANXI COAL INDUSTRY CO LTD
|
10,363,306.00
|
7.55
|
|
181
|
00960
|
LONGFOR GROUP HOLDINGS LTD
|
10,351,136.53
|
7.54
|
|
182
|
01093
|
CSPC PHARMACEUTICAL GROUP LTD
|
10,211,887.09
|
7.44
|
|
183
|
600577
|
TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD
|
10,188,408.00
|
7.42
|
|
184
|
600702
|
SHEDE SPIRITS CO LTD
|
10,130,750.00
|
7.38
|
|
185
|
002985
|
BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD
|
10,126,146.50
|
7.38
|
|
186
|
01896
|
MAOYAN ENTERTAINMENT
|
10,091,936.23
|
7.35
|
|
187
|
603987
|
SHANGHAI KINDLY ENTERPRISE DEVELOPMENT GROUP CO LTD
|
10,024,331.00
|
7.30
|
|
188
|
01610
|
COFCO JOYCOME FOODS LTD
|
9,911,488.81
|
7.22
|
|
189
|
601012
|
LONGI GREEN ENERGY TECHNOLOGY CO LTD
|
9,852,126.00
|
7.18
|
|
190
|
300142
|
WALVAX BIOTECHNOLOGY CO LTD
|
9,839,868.00
|
7.17
|
|
191
|
300855
|
JIANGSU TOLAND ALLOY CO LTD
|
9,814,508.00
|
7.15
|
|
192
|
300769
|
SHENZHEN DYNANONIC CO LTD
|
9,717,463.00
|
7.08
|
|
193
|
ASML
|
ASML HOLDING NV
|
9,256,031.18
|
6.74
|
|
194
|
002837
|
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
|
8,915,196.50
|
6.49
|
|
195
|
300219
|
HONGLI ZHIHUI GROUP CO LTD
|
8,850,466.00
|
6.45
|
|
196
|
300298
|
SINOCARE INC
|
8,567,047.00
|
6.24
|
|
197
|
600316
|
JIANGXI HONGDU AVIATION INDUSTRY CO LTD
|
8,566,020.24
|
6.24
|
|
198
|
688696
|
CHENGDU XGIMI TECHNOLOGY CO LTD
|
8,352,517.15
|
6.08
|
|
199
|
601888
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
8,214,721.86
|
5.98
|
|
200
|
01999
|
MAN WAH HOLDINGS LTD
|
8,171,961.53
|
5.95
|
|
201
|
002036
|
LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD
|
8,094,970.00
|
5.90
|
|
202
|
603979
|
JCHX MINING MANAGEMENT CO LTD
|
8,036,325.00
|
5.85
|
|
203
|
01316
|
NEXTEER AUTOMOTIVE GROUP LTD
|
8,031,463.75
|
5.85
|
|
204
|
688699
|
SHENZHEN SUNMOON MICROELECTRONICS CO LTD
|
8,020,006.13
|
5.84
|
|
205
|
300825
|
IAT AUTOMOBILE TECHNOLOGY CO LTD
|
7,910,587.00
|
5.76
|
|
206
|
601877
|
ZHEJIANG CHINT ELECTRICS CO LTD
|
7,906,543.00
|
5.76
|
|
207
|
603885
|
JUNEYAO AIRLINES CO LTD
|
7,854,844.14
|
5.72
|
|
208
|
002129
|
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD
|
7,829,780.00
|
5.70
|
|
209
|
301046
|
SHANGHAI NENGHUI TECHNOLOGY CO LTD
|
7,754,227.62
|
5.65
|
|
210
|
603076
|
NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO LTD
|
7,710,713.00
|
5.62
|
|
211
|
09966
|
ALPHAMAB ONCOLOGY
|
7,704,302.57
|
5.61
|
|
212
|
01691
|
JS GLOBAL LIFESTYLE CO LTD
|
7,696,534.84
|
5.61
|
|
213
|
601666
|
PINGDINGSHAN TIANAN COAL MINING CO LTD
|
7,605,716.00
|
5.54
|
|
214
|
600029
|
CHINA SOUTHERN AIRLINES CO LTD
|
4,326,779.00
|
3.15
|
|
214
|
01055
|
CHINA SOUTHERN AIRLINES CO LTD
|
3,204,094.94
|
2.33
|
|
215
|
002318
|
ZHEJIANG JIULI HI-TECH METALS CO LTD
|
7,482,826.00
|
5.45
|
|
216
|
603393
|
XINJIANG XINTAI NATURAL GAS CO LTD
|
7,372,775.60
|
5.37
|
|
217
|
000762
|
TIBET MINERAL DEVELOPMENT CO
|
7,286,818.00
|
5.31
|
|
218
|
002541
|
ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD
|
7,266,439.00
|
5.29
|
|
219
|
300545
|
SHENZHEN LIANDE AUTOMATIC EQUIPMENT CO LTD
|
7,155,497.00
|
5.21
|
|
220
|
09633
|
NONGFU SPRING CO LTD
|
7,038,811.51
|
5.13
|
|
221
|
000937
|
JIZHONG ENERGY RESOURCES CO LTD
|
6,907,590.64
|
5.03
|
|
222
|
GOOGL
|
ALPHABET INC
|
6,814,562.11
|
4.96
|
|
223
|
01918
|
SUNAC CHINA HOLDINGS LTD
|
6,797,518.23
|
4.95
|
|
224
|
06862
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
6,693,563.52
|
4.88
|
|
225
|
DIS
|
WALT DISNEY CO/THE
|
6,666,200.50
|
4.86
|
|
226
|
00909
|
MING YUAN CLOUD GROUP HOLDINGS LTD
|
6,601,192.07
|
4.81
|
|
227
|
688299
|
NINGBO SOLARTRON TECHNOLOGY CO LTD
|
6,573,559.89
|
4.79
|
|
228
|
002145
|
CNNC HUA YUAN TITANIUM DIOXIDE CO LTD
|
6,560,258.00
|
4.78
|
|
229
|
688390
|
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD
|
6,559,753.75
|
4.78
|
|
230
|
688408
|
ARCTECH SOLAR HOLDING CO LTD
|
6,493,105.28
|
4.73
|
|
231
|
002459
|
JA SOLAR TECHNOLOGY CO LTD
|
6,430,368.52
|
4.68
|
|
232
|
688103
|
KUNSHAN GUOLI ELECTRONIC TECHNOLOGY CO LTD
|
6,409,231.23
|
4.67
|
|
233
|
600418
|
ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD
|
6,363,895.00
|
4.64
|
|
234
|
601689
|
NINGBO TUOPU GROUP CO LTD
|
6,276,672.00
|
4.57
|
|
235
|
00968
|
XINYI SOLAR HOLDINGS LTD
|
6,193,808.65
|
4.51
|
|
236
|
601127
|
CHONGQING SOKON INDUSTRY GROUP CO LTD
|
6,058,669.00
|
4.41
|
|
237
|
02686
|
AAG ENERGY HOLDINGS LTD
|
6,018,409.14
|
4.38
|
|
238
|
003022
|
LEVIMA ADVANCED MATERIALS CORP
|
5,959,269.21
|
4.34
|
|
239
|
300752
|
SHENZHEN LONGLI TECHNOLOGY CO LTD
|
5,933,400.60
|
4.32
|
|
240
|
603260
|
HOSHINE SILICON INDUSTRY CO LTD
|
5,779,910.00
|
4.21
|
|
241
|
600779
|
SICHUAN SWELLFUN CO LTD
|
5,750,058.00
|
4.19
|
|
242
|
300870
|
SHENZHEN HONOR ELECTRONIC CO LTD
|
5,746,119.00
|
4.19
|
|
243
|
002311
|
GUANGDONG HAID GROUP CO LTD
|
5,723,299.44
|
4.17
|
|
244
|
600773
|
TIBET URBAN DEVELOPMENT AND INVESTMENT CO LTD
|
5,660,139.00
|
4.12
|
|
245
|
300118
|
RISEN ENERGY CO LTD
|
5,617,678.80
|
4.09
|
|
246
|
002078
|
SHANDONG SUN PAPER INDUSTRY JSC LTD
|
5,613,578.80
|
4.09
|
|
247
|
605090
|
JIANGXI JOVO ENERGY CO LTD
|
5,548,516.02
|
4.04
|
|
248
|
601117
|
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
|
5,522,499.00
|
4.02
|
|
249
|
300054
|
HUBEI DINGLONG CO LTD
|
5,518,721.00
|
4.02
|
|
250
|
03606
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
1,572,310.90
|
1.15
|
|
250
|
600660
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
3,916,525.00
|
2.85
|
|
251
|
06169
|
CHINA YUHUA EDUCATION CORP LTD
|
5,450,398.35
|
3.97
|
|
252
|
300015
|
AIER EYE HOSPITAL GROUP CO LTD
|
5,426,519.05
|
3.95
|
|
253
|
001914
|
CHINA MERCHANTS PROPERTY OPERATION & SERVICE CO LTD
|
5,323,299.75
|
3.88
|
|
254
|
300274
|
SUNGROW POWER SUPPLY CO LTD
|
5,280,673.00
|
3.85
|
|
255
|
300122
|
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
|
5,216,462.00
|
3.80
|
|
256
|
300806
|
JIANGSU SIDIKE NEW MATERIAL SCIENCE & TECHNOLOGY CO LTD
|
5,145,990.00
|
3.75
|
|
257
|
03800
|
GCL-POLY ENERGY HOLDINGS LTD
|
5,033,415.61
|
3.67
|
|
258
|
BIDU
|
BAIDU INC
|
4,997,986.29
|
3.64
|
|
259
|
300305
|
JIANGSU YUXING FILM TECHNOLOGY CO LTD
|
4,940,165.00
|
3.60
|
|
260
|
002539
|
CHENGDU WINTRUE HOLDING CO LTD
|
4,864,688.00
|
3.54
|
|
261
|
601799
|
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD
|
4,823,603.13
|
3.51
|
|
262
|
002415
|
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD
|
4,739,960.00
|
3.45
|
|
263
|
01658
|
POSTAL SAVINGS BANK OF CHINA CO LTD
|
4,670,093.89
|
3.40
|
|
264
|
603712
|
TIANJIN 712 COMMUNICATION & BROADCASTING CO LTD
|
4,626,910.00
|
3.37
|
|
265
|
600256
|
GUANGHUI ENERGY CO LTD
|
4,560,032.00
|
3.32
|
|
266
|
002540
|
JIANGSU ASIA-PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD
|
4,549,562.73
|
3.31
|
|
267
|
600352
|
ZHEJIANG LONGSHENG GROUP CO LTD
|
4,542,793.00
|
3.31
|
|
268
|
09992
|
POP MART INTERNATIONAL GROUP LTD
|
4,522,660.67
|
3.29
|
|
269
|
300538
|
SHENZHEN TONGYI INDUSTRY CO LTD
|
4,464,379.00
|
3.25
|
|
270
|
002135
|
ZHEJIANG SOUTHEAST SPACE FRAME CO LTD
|
4,430,804.00
|
3.23
|
|
271
|
000738
|
AECC AERO-ENGINE CONTROL CO LTD
|
4,424,077.15
|
3.22
|
|
272
|
03738
|
VOBILE GROUP LTD
|
4,422,426.81
|
3.22
|
|
273
|
TCOM
|
TRIP.COM GROUP LTD
|
4,410,126.18
|
3.21
|
|
274
|
000651
|
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
|
4,314,014.00
|
3.14
|
|
275
|
688580
|
NANJING VISHEE MEDICAL TECHNOLOGY CO LTD
|
4,291,576.56
|
3.13
|
|
276
|
002602
|
ZHEJIANG CENTURY HUATONG GROUP CO LTD
|
4,210,059.08
|
3.07
|
|
277
|
300726
|
ZHUZHOU HONGDA ELECTRONICS CORP LTD
|
4,186,179.00
|
3.05
|
|
278
|
688597
|
BEIJING YUPONT ELECTRIC POWER TECHNOLOGY CO LTD
|
4,149,058.15
|
3.02
|
|
279
|
00881
|
ZHONGSHENG GROUP HOLDINGS LTD
|
4,144,074.95
|
3.02
|
|
280
|
603363
|
FUJIAN AONONG BIOLOGICAL TECHNOLOGY GROUP INC LTD
|
4,128,001.20
|
3.01
|
|
281
|
603733
|
XIANHE CO LTD
|
4,123,294.94
|
3.00
|
|
282
|
000725
|
BOE TECHNOLOGY GROUP CO LTD
|
4,059,145.00
|
2.96
|
|
283
|
03908
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
4,049,015.18
|
2.95
|
|
284
|
NFLX
|
NETFLIX INC
|
3,861,930.17
|
2.81
|
|
285
|
600567
|
SHANYING INTERNATIONAL HOLDING CO LTD
|
3,648,815.00
|
2.66
|
|
286
|
603606
|
NINGBO ORIENT WIRES & CABLES CO LTD
|
3,528,641.00
|
2.57
|
|
287
|
688599
|
TRINA SOLAR CO LTD
|
3,511,859.96
|
2.56
|
|
288
|
000902
|
XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD
|
3,503,228.00
|
2.55
|
|
289
|
002063
|
YGSOFT INC
|
3,458,888.08
|
2.52
|
|
290
|
600027
|
HUADIAN POWER INTERNATIONAL CORP LTD
|
2,786,864.00
|
2.03
|
|
290
|
01071
|
HUADIAN POWER INTERNATIONAL CORP LTD
|
618,830.90
|
0.45
|
|
291
|
MNSO
|
MINISO GROUP HOLDING LTD
|
3,329,753.39
|
2.43
|
|
292
|
03300
|
CHINA GLASS HOLDINGS LTD
|
3,315,134.48
|
2.42
|
|
293
|
02380
|
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
|
3,303,578.90
|
2.41
|
|
294
|
300751
|
SUZHOU MAXWELL TECHNOLOGIES CO LTD
|
3,274,563.60
|
2.39
|
|
295
|
02039
|
CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD
|
3,222,589.60
|
2.35
|
|
296
|
01088
|
CHINA SHENHUA ENERGY CO LTD
|
3,194,639.98
|
2.33
|
|
297
|
688111
|
BEIJING KINGSOFT OFFICE SOFTWARE INC
|
3,113,916.80
|
2.27
|
|
298
|
00817
|
CHINA JINMAO HOLDINGS GROUP LTD
|
3,086,985.93
|
2.25
|
|
299
|
603985
|
JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD
|
3,035,905.00
|
2.21
|
|
300
|
600019
|
BAOSHAN IRON & STEEL CO LTD
|
3,009,523.00
|
2.19
|
|
301
|
002484
|
NANTONG JIANGHAI CAPACITOR CO LTD
|
2,969,107.00
|
2.16
|
|
302
|
600461
|
JIANGXI HONGCHENG ENVIRONMENT CO LTD
|
2,968,906.00
|
2.16
|
|
303
|
688800
|
SUZHOU RECODEAL INTERCONNECT SYSTEM CO LTD
|
2,963,704.16
|
2.16
|
|
304
|
300207
|
SUNWODA ELECTRONIC CO LTD
|
2,961,001.00
|
2.16
|
|
305
|
600111
|
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD
|
2,853,335.00
|
2.08
|
|
306
|
01268
|
CHINA MEIDONG AUTO HOLDINGS LTD
|
2,836,991.16
|
2.07
|
|
307
|
300487
|
SUNRESIN NEW MATERIALS CO LTD
|
2,835,846.00
|
2.07
|
|
308
|
002092
|
XINJIANG ZHONGTAI CHEMICAL CO LTD
|
2,831,928.00
|
2.06
|
|
309
|
YY
|
JOYY INC
|
2,812,540.07
|
2.05
|
|
310
|
603288
|
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
|
2,789,779.40
|
2.03
|
|
311
|
605358
|
HANGZHOU LION ELECTRONICS CO LTD
|
2,758,312.00
|
2.01
|
|
312
|
06989
|
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LTD
|
2,750,397.68
|
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
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
195,956,058.04
|
######
|
|
2
|
01772
|
GANFENG LITHIUM CO LTD
|
112,991,256.00
|
82.31
|
|
2
|
002460
|
GANFENG LITHIUM CO LTD
|
65,527,948.79
|
47.74
|
|
3
|
00700
|
TENCENT HOLDINGS LTD
|
165,194,764.72
|
######
|
|
4
|
03690
|
MEITUAN
|
144,771,218.03
|
######
|
|
5
|
01211
|
BYD CO LTD
|
95,166,255.75
|
69.33
|
|
5
|
002594
|
BYD CO LTD
|
20,164,249.37
|
14.69
|
|
6
|
02899
|
ZIJIN MINING GROUP CO LTD
|
68,388,958.47
|
49.82
|
|
6
|
601899
|
ZIJIN MINING GROUP CO LTD
|
36,944,882.00
|
26.91
|
|
7
|
603799
|
ZHEJIANG HUAYOU COBALT CO LTD
|
92,418,893.66
|
67.33
|
|
8
|
01810
|
XIAOMI CORP
|
91,460,855.63
|
66.63
|
|
9
|
688116
|
JIANGSU CNANO TECHNOLOGY CO LTD
|
77,381,897.24
|
56.37
|
|
10
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
74,337,755.91
|
54.16
|
|
11
|
02196
|
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
|
59,043,308.02
|
43.01
|
|
11
|
600196
|
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
|
15,289,530.00
|
11.14
|
|
12
|
01108
|
LUOYANG GLASS CO LTD
|
40,208,933.66
|
29.29
|
|
12
|
600876
|
LUOYANG GLASS CO LTD
|
25,651,853.38
|
18.69
|
|
13
|
02013
|
WEIMOB INC
|
65,508,784.72
|
47.72
|
|
14
|
002466
|
TIANQI LITHIUM CORP
|
64,339,889.00
|
46.87
|
|
15
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
63,462,322.45
|
46.23
|
|
16
|
02020
|
ANTA SPORTS PRODUCTS LTD
|
61,386,010.94
|
44.72
|
|
17
|
000301
|
JIANGSU EASTERN SHENGHONG CO LTD
|
59,409,711.65
|
43.28
|
|
18
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
57,689,609.33
|
42.03
|
|
19
|
01799
|
XINTE ENERGY CO LTD
|
56,460,606.37
|
41.13
|
|
20
|
02359
|
WUXI APPTEC CO LTD
|
40,992,170.07
|
29.86
|
|
20
|
603259
|
WUXI APPTEC CO LTD
|
15,030,032.71
|
10.95
|
|
21
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
32,063,488.15
|
23.36
|
|
21
|
688981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
22,861,723.04
|
16.65
|
|
22
|
00285
|
BYD ELECTRONIC INTERNATIONAL CO LTD
|
52,498,546.68
|
38.25
|
|
23
|
01209
|
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
51,808,579.84
|
37.74
|
|
24
|
01919
|
COSCO SHIPPING HOLDINGS CO LTD
|
41,725,227.11
|
30.40
|
|
24
|
601919
|
COSCO SHIPPING HOLDINGS CO LTD
|
10,067,866.00
|
7.33
|
|
25
|
FUTU
|
FUTU HOLDINGS LTD
|
50,593,276.99
|
36.86
|
|
26
|
PDD
|
PINDUODUO INC
|
49,770,504.74
|
36.26
|
|
27
|
01378
|
CHINA HONGQIAO GROUP LTD
|
49,584,774.30
|
36.12
|
|
28
|
BILI
|
BILIBILI INC
|
45,415,126.39
|
33.08
|
|
28
|
09626
|
BILIBILI INC
|
1,750,084.91
|
1.27
|
|
29
|
06969
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
46,901,128.67
|
34.17
|
|
30
|
603993
|
CHINA MOLYBDENUM CO LTD
|
18,375,693.00
|
13.39
|
|
30
|
03993
|
CHINA MOLYBDENUM CO LTD
|
28,441,777.38
|
20.72
|
|
31
|
TSLA
|
TESLA INC
|
46,346,116.92
|
33.76
|
|
32
|
01516
|
SUNAC SERVICES HOLDINGS LTD
|
46,096,886.84
|
33.58
|
|
33
|
06078
|
HYGEIA HEALTHCARE HOLDINGS CO LTD
|
45,576,497.74
|
33.20
|
|
34
|
300724
|
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP
|
43,872,061.58
|
31.96
|
|
35
|
00883
|
CNOOC LTD
|
42,877,461.74
|
31.24
|
|
36
|
AAPL
|
APPLE INC
|
42,817,984.82
|
31.19
|
|
37
|
NIO
|
NIO INC
|
41,794,056.60
|
30.45
|
|
38
|
600519
|
KWEICHOW MOUTAI CO LTD
|
40,045,615.53
|
29.17
|
|
39
|
300390
|
SUZHOU TA&A ULTRA CLEAN TECHNOLOGY CO LTD
|
40,026,163.48
|
29.16
|
|
40
|
000858
|
WULIANGYE YIBIN CO LTD
|
39,184,357.78
|
28.55
|
|
41
|
300343
|
LECRON INDUSTRIAL DEVELOPMENT GROUP CO LTD
|
38,516,123.40
|
28.06
|
|
42
|
603185
|
WUXI SHANGJI AUTOMATION CO LTD
|
37,882,437.80
|
27.60
|
|
43
|
600893
|
AECC AVIATION POWER CO LTD
|
37,207,146.48
|
27.11
|
|
44
|
02331
|
LI NING CO LTD
|
35,526,237.15
|
25.88
|
|
45
|
01385
|
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD
|
34,896,124.91
|
25.42
|
|
46
|
600438
|
TONGWEI CO LTD
|
34,869,096.00
|
25.40
|
|
47
|
09666
|
JINKE SMART SERVICES GROUP CO LTD
|
34,840,405.41
|
25.38
|
|
48
|
605117
|
NINGBO DEYE TECHNOLOGY CO LTD
|
34,147,230.00
|
24.88
|
|
49
|
00941
|
CHINA MOBILE LTD
|
33,797,914.35
|
24.62
|
|
50
|
000792
|
QINGHAI SALT LAKE INDUSTRY CO LTD
|
33,788,035.50
|
24.61
|
|
51
|
002475
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
33,722,559.70
|
24.57
|
|
52
|
00175
|
GEELY AUTOMOBILE HOLDINGS LTD
|
33,589,950.66
|
24.47
|
|
53
|
601137
|
NINGBO BOWAY ALLOY MATERIAL CO LTD
|
33,090,504.63
|
24.11
|
|
54
|
01755
|
S-ENJOY SERVICE GROUP CO LTD
|
32,992,492.41
|
24.04
|
|
55
|
06049
|
POLY PROPERTY SERVICES CO LTD
|
32,849,271.26
|
23.93
|
|
56
|
01024
|
KUAISHOU TECHNOLOGY
|
32,577,654.31
|
23.73
|
|
57
|
002493
|
RONGSHENG PETROCHEMICAL CO LTD
|
32,376,792.22
|
23.59
|
|
58
|
600399
|
FUSHUN SPECIAL STEEL CO LTD
|
32,017,402.48
|
23.32
|
|
59
|
000615
|
AOYUAN BEAUTY VALLEY TECHNOLOGY CO LTD
|
31,595,110.96
|
23.02
|
|
60
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
31,477,795.83
|
22.93
|
|
61
|
00291
|
CHINA RESOURCES BEER HOLDINGS CO LTD
|
31,105,761.23
|
22.66
|
|
62
|
01995
|
CIFI EVER SUNSHINE SERVICES GROUP LTD
|
30,701,803.74
|
22.37
|
|
63
|
JD
|
JD.COM INC
|
18,741,539.32
|
13.65
|
|
63
|
09618
|
JD.COM INC
|
11,841,415.77
|
8.63
|
|
64
|
002756
|
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD
|
29,621,054.72
|
21.58
|
|
65
|
01478
|
Q TECHNOLOGY GROUP CO LTD
|
29,442,616.05
|
21.45
|
|
66
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
26,825,864.63
|
19.54
|
|
66
|
09988
|
ALIBABA GROUP HOLDING LTD
|
2,349,676.27
|
1.71
|
|
67
|
06865
|
FLAT GLASS GROUP CO LTD
|
25,740,465.59
|
18.75
|
|
67
|
601865
|
FLAT GLASS GROUP CO LTD
|
3,305,675.08
|
2.41
|
|
68
|
688169
|
BEIJING ROBOROCK TECHNOLOGY CO LTD
|
28,945,739.43
|
21.09
|
|
69
|
300782
|
MAXSCEND MICROELECTRONICS CO LTD
|
28,822,690.57
|
21.00
|
|
70
|
300957
|
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD
|
28,732,945.22
|
20.93
|
|
71
|
RLX
|
RLX TECHNOLOGY INC
|
28,002,336.36
|
20.40
|
|
72
|
688680
|
SHANGHAI HIUV NEW MATERIALS CO LTD
|
27,956,317.76
|
20.37
|
|
73
|
00316
|
ORIENT OVERSEAS INTERNATIONAL LTD
|
27,797,928.37
|
20.25
|
|
74
|
002326
|
ZHEJIANG YONGTAI TECHNOLOGY CO LTD
|
27,463,597.86
|
20.01
|
|
75
|
09939
|
KINTOR PHARMACEUTICAL LTD
|
27,369,948.05
|
19.94
|
|
76
|
00354
|
CHINASOFT INTERNATIONAL LTD
|
27,280,419.77
|
19.87
|
|
77
|
301050
|
CHENGDU RML TECHNOLOGY CO LTD
|
26,856,987.51
|
19.57
|
|
78
|
ALB
|
ALBEMARLE CORP
|
26,815,817.22
|
19.54
|
|
79
|
603806
|
HANGZHOU FIRST APPLIED MATERIAL CO LTD
|
26,787,066.80
|
19.51
|
|
80
|
03323
|
CHINA NATIONAL BUILDING MATERIAL CO LTD
|
26,711,641.64
|
19.46
|
|
81
|
03888
|
KINGSOFT CORP LTD
|
26,594,285.93
|
19.37
|
|
82
|
02313
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
26,573,271.24
|
19.36
|
|
83
|
HTHT
|
HUAZHU GROUP LTD
|
26,448,196.73
|
19.27
|
|
84
|
01888
|
KINGBOARD LAMINATES HOLDINGS LTD
|
25,998,619.77
|
18.94
|
|
85
|
002241
|
GOERTEK INC
|
25,467,537.35
|
18.55
|
|
86
|
JKS
|
JINKOSOLAR HOLDING CO LTD
|
25,439,254.51
|
18.53
|
|
87
|
003038
|
ANHUI XINBO ALUMINUM CO LTD
|
25,278,744.19
|
18.42
|
|
88
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
22,030,157.31
|
16.05
|
|
88
|
601601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
3,226,065.00
|
2.35
|
|
89
|
NVDA
|
NVIDIA CORP
|
25,210,575.11
|
18.37
|
|
90
|
LI
|
LI AUTO INC
|
25,000,066.17
|
18.21
|
|
91
|
300896
|
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
|
24,934,949.54
|
18.17
|
|
92
|
002240
|
CHENGXIN LITHIUM GROUP CO LTD
|
24,770,389.00
|
18.05
|
|
93
|
000799
|
JIUGUI LIQUOR CO LTD
|
23,976,423.00
|
17.47
|
|
94
|
300432
|
MIANYANG FULIN PRECISION CO LTD
|
23,724,112.38
|
17.28
|
|
95
|
300712
|
FUJIAN YONGFU POWER ENGINEERING CO LTD
|
23,531,437.00
|
17.14
|
|
96
|
601633
|
GREAT WALL MOTOR CO LTD
|
3,106,774.00
|
2.26
|
|
96
|
02333
|
GREAT WALL MOTOR CO LTD
|
20,409,919.67
|
14.87
|
|
97
|
01776
|
GF SECURITIES CO LTD
|
13,749,161.70
|
10.02
|
|
97
|
000776
|
GF SECURITIES CO LTD
|
9,483,551.65
|
6.91
|
|
98
|
NTES
|
NETEASE INC
|
3,032,127.52
|
2.21
|
|
98
|
09999
|
NETEASE INC
|
20,095,643.77
|
14.64
|
|
99
|
600188
|
YANKUANG ENERGY GROUP CO LTD
|
1,604,089.00
|
1.17
|
|
99
|
01171
|
YANKUANG ENERGY GROUP CO LTD
|
21,153,425.46
|
15.41
|
|
100
|
600989
|
NINGXIA BAOFENG ENERGY GROUP CO LTD
|
22,471,080.95
|
16.37
|
|
101
|
02600
|
ALUMINUM CORP OF CHINA LTD
|
17,265,345.36
|
12.58
|
|
101
|
601600
|
ALUMINUM CORP OF CHINA LTD
|
4,990,037.32
|
3.64
|
|
102
|
000568
|
LUZHOU LAOJIAO CO LTD
|
22,115,525.66
|
16.11
|
|
103
|
01981
|
CATHAY MEDIA AND EDUCATION GROUP INC
|
21,457,114.07
|
15.63
|
|
104
|
300450
|
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD
|
21,449,581.66
|
15.63
|
|
105
|
MSFT
|
MICROSOFT CORP
|
21,236,250.65
|
15.47
|
|
106
|
01951
|
JINXIN FERTILITY GROUP LTD
|
21,128,385.01
|
15.39
|
|
107
|
300077
|
NATIONS TECHNOLOGIES INC
|
20,800,128.00
|
15.15
|
|
108
|
09995
|
REMEGEN CO LTD
|
20,525,881.35
|
14.95
|
|
109
|
300059
|
EAST MONEY INFORMATION CO LTD
|
20,226,646.00
|
14.74
|
|
110
|
06690
|
HAIER SMART HOME CO LTD
|
20,212,765.63
|
14.72
|
|
111
|
002472
|
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
|
20,076,127.94
|
14.63
|
|
112
|
600491
|
LONG YUAN CONSTRUCTION GROUP CO LTD
|
19,852,786.24
|
14.46
|
|
113
|
BEKE
|
KE HOLDINGS INC
|
19,634,952.99
|
14.30
|
|
114
|
01812
|
SHANDONG CHENMING PAPER HOLDINGS LTD
|
19,404,584.05
|
14.14
|
|
115
|
600346
|
HENGLI PETROCHEMICAL CO LTD
|
19,290,998.40
|
14.05
|
|
116
|
300671
|
SHENZHEN FINE MADE ELECTRONICS GROUP CO LTD
|
19,256,282.00
|
14.03
|
|
117
|
02150
|
NAYUKI HOLDINGS LTD
|
19,083,714.99
|
13.90
|
|
118
|
AGFY
|
AGRIFY CORP
|
18,423,357.71
|
13.42
|
|
119
|
002938
|
AVARY HOLDING SHENZHEN CO LTD
|
18,259,110.00
|
13.30
|
|
120
|
00382
|
EDVANTAGE GROUP HOLDINGS LTD
|
18,245,895.20
|
13.29
|
|
121
|
000625
|
CHONGQING CHANGAN AUTOMOBILE CO LTD
|
18,019,596.00
|
13.13
|
|
122
|
03898
|
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
|
17,481,108.70
|
12.73
|
|
122
|
688187
|
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
|
410,241.04
|
0.30
|
|
123
|
01109
|
CHINA RESOURCES LAND LTD
|
17,788,985.67
|
12.96
|
|
124
|
603650
|
RED AVENUE NEW MATERIALS GROUP CO LTD
|
17,776,880.05
|
12.95
|
|
125
|
01347
|
HUA HONG SEMICONDUCTOR LTD
|
17,679,596.52
|
12.88
|
|
126
|
FB
|
META PLATFORMS INC
|
17,115,463.53
|
12.47
|
|
127
|
01521
|
FRONTAGE HOLDINGS CORP
|
16,939,902.54
|
12.34
|
|
128
|
300014
|
EVE ENERGY CO LTD
|
16,937,468.84
|
12.34
|
|
129
|
600711
|
CHENGTUN MINING GROUP CO LTD
|
16,831,224.00
|
12.26
|
|
130
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
16,826,861.22
|
12.26
|
|
131
|
603678
|
FUJIAN TORCH ELECTRON TECHNOLOGY CO LTD
|
16,269,889.87
|
11.85
|
|
132
|
002497
|
SICHUAN YAHUA INDUSTRIAL GROUP CO LTD
|
15,938,304.78
|
11.61
|
|
133
|
300775
|
XI'AN TRIANGLE DEFENSE CO LTD
|
15,634,087.50
|
11.39
|
|
134
|
00939
|
CHINA CONSTRUCTION BANK CORP
|
15,571,909.83
|
11.34
|
|
135
|
TAL
|
TAL EDUCATION GROUP
|
15,356,664.78
|
11.19
|
|
136
|
002610
|
JIANGSU AKCOME SCIENCE & TECHNOLOGY CO LTD
|
15,294,774.00
|
11.14
|
|
137
|
688033
|
BEIJING TIANYISHANGJIA NEW MATERIAL CORP LTD
|
15,198,880.44
|
11.07
|
|
138
|
300477
|
BEIJING HEZONG SCIENCE & TECHNOLOGY CO LTD
|
15,185,172.00
|
11.06
|
|
139
|
00189
|
DONGYUE GROUP LTD
|
15,108,648.89
|
11.01
|
|
140
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
14,320,542.15
|
10.43
|
|
141
|
01258
|
CHINA NONFERROUS MINING CORP LTD
|
14,229,661.74
|
10.37
|
|
142
|
000983
|
SHANXI COKING COAL ENERGY GROUP CO LTD
|
14,212,857.48
|
10.35
|
|
143
|
02160
|
MICROPORT CARDIOFLOW MEDTECH CORP
|
14,031,926.13
|
10.22
|
|
144
|
300454
|
SANGFOR TECHNOLOGIES INC
|
14,019,491.00
|
10.21
|
|
145
|
600745
|
WINGTECH TECHNOLOGY CO LTD
|
13,537,720.00
|
9.86
|
|
146
|
000933
|
HENAN SHENHUO COAL & POWER CO LTD
|
13,491,312.00
|
9.83
|
|
147
|
002174
|
YOUZU INTERACTIVE CO LTD
|
13,470,523.59
|
9.81
|
|
148
|
01696
|
SISRAM MEDICAL LTD
|
13,386,681.19
|
9.75
|
|
149
|
603659
|
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD
|
13,334,878.40
|
9.71
|
|
150
|
603026
|
SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD
|
13,316,572.00
|
9.70
|
|
151
|
002984
|
QINGDAO SENTURY TIRE CO LTD
|
13,298,607.28
|
9.69
|
|
152
|
01121
|
GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LTD
|
13,270,901.34
|
9.67
|
|
153
|
03968
|
CHINA MERCHANTS BANK CO LTD
|
8,161,187.60
|
5.95
|
|
153
|
600036
|
CHINA MERCHANTS BANK CO LTD
|
4,934,550.00
|
3.59
|
|
154
|
000001
|
PING AN BANK CO LTD
|
13,089,331.00
|
9.54
|
|
155
|
000811
|
MOON ENVIRONMENT TECHNOLOGY CO LTD
|
13,024,340.83
|
9.49
|
|
156
|
300601
|
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD
|
12,795,114.00
|
9.32
|
|
157
|
00762
|
CHINA UNICOM HONG KONG LTD
|
12,741,122.19
|
9.28
|
|
158
|
TSM
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12,586,374.34
|
9.17
|
|
159
|
603267
|
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD
|
12,454,523.60
|
9.07
|
|
160
|
DQ
|
DAQO NEW ENERGY CORP
|
12,366,156.97
|
9.01
|
|
161
|
02318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
7,629,728.50
|
5.56
|
|
161
|
601318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
4,230,906.00
|
3.08
|
|
162
|
LAC
|
LITHIUM AMERICAS CORP
|
11,845,844.37
|
8.63
|
|
163
|
688122
|
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD
|
11,670,571.88
|
8.50
|
|
164
|
02138
|
EC HEALTHCARE
|
11,617,952.85
|
8.46
|
|
165
|
601888
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
11,532,135.00
|
8.40
|
|
166
|
002385
|
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD
|
11,472,060.00
|
8.36
|
|
167
|
NIU
|
NIU TECHNOLOGIES
|
11,438,622.36
|
8.33
|
|
168
|
00914
|
ANHUI CONCH CEMENT CO LTD
|
11,431,370.46
|
8.33
|
|
169
|
688005
|
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD
|
11,408,570.50
|
8.31
|
|
170
|
603396
|
YINGKOU JINCHEN MACHINERY CO LTD
|
11,062,739.00
|
8.06
|
|
171
|
603108
|
SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD
|
10,973,263.00
|
7.99
|
|
172
|
601636
|
ZHUZHOU KIBING GROUP CO LTD
|
10,848,649.00
|
7.90
|
|
173
|
603501
|
WILL SEMICONDUCTOR CO LTD SHANGHAI
|
10,794,298.48
|
7.86
|
|
174
|
600702
|
SHEDE SPIRITS CO LTD
|
10,663,782.00
|
7.77
|
|
175
|
000768
|
AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD
|
10,611,845.36
|
7.73
|
|
176
|
300506
|
SHENZHEN MINKAVE TECHNOLOGY CO LTD
|
10,302,277.94
|
7.51
|
|
177
|
00960
|
LONGFOR GROUP HOLDINGS LTD
|
10,229,640.75
|
7.45
|
|
178
|
600577
|
TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD
|
10,126,351.00
|
7.38
|
|
179
|
01093
|
CSPC PHARMACEUTICAL GROUP LTD
|
10,111,161.58
|
7.37
|
|
180
|
688696
|
CHENGDU XGIMI TECHNOLOGY CO LTD
|
10,062,159.95
|
7.33
|
|
181
|
002985
|
BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD
|
10,036,363.60
|
7.31
|
|
182
|
601225
|
SHAANXI COAL INDUSTRY CO LTD
|
9,885,639.00
|
7.20
|
|
183
|
002142
|
BANK OF NINGBO CO LTD
|
9,797,635.94
|
7.14
|
|
184
|
RBLX
|
ROBLOX CORP
|
9,711,428.13
|
7.07
|
|
185
|
300219
|
HONGLI ZHIHUI GROUP CO LTD
|
9,300,620.00
|
6.78
|
|
186
|
300142
|
WALVAX BIOTECHNOLOGY CO LTD
|
9,122,875.00
|
6.65
|
|
187
|
01896
|
MAOYAN ENTERTAINMENT
|
8,834,041.70
|
6.44
|
|
188
|
09633
|
NONGFU SPRING CO LTD
|
8,777,858.39
|
6.39
|
|
189
|
300769
|
SHENZHEN DYNANONIC CO LTD
|
8,771,234.60
|
6.39
|
|
190
|
002837
|
SHENZHEN ENVICOOL TECHNOLOGY CO LTD
|
8,761,410.00
|
6.38
|
|
191
|
688699
|
SHENZHEN SUNMOON MICROELECTRONICS CO LTD
|
8,739,932.62
|
6.37
|
|
192
|
603987
|
SHANGHAI KINDLY ENTERPRISE DEVELOPMENT GROUP CO LTD
|
8,684,423.00
|
6.33
|
|
193
|
601012
|
LONGI GREEN ENERGY TECHNOLOGY CO LTD
|
8,575,850.00
|
6.25
|
|
194
|
002036
|
LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD
|
8,368,611.25
|
6.10
|
|
195
|
601666
|
PINGDINGSHAN TIANAN COAL MINING CO LTD
|
8,228,080.00
|
5.99
|
|
196
|
01999
|
MAN WAH HOLDINGS LTD
|
8,097,330.41
|
5.90
|
|
197
|
600316
|
JIANGXI HONGDU AVIATION INDUSTRY CO LTD
|
8,073,418.00
|
5.88
|
|
198
|
603885
|
JUNEYAO AIRLINES CO LTD
|
7,907,881.40
|
5.76
|
|
199
|
300298
|
SINOCARE INC
|
7,904,120.94
|
5.76
|
|
200
|
01610
|
COFCO JOYCOME FOODS LTD
|
7,873,912.27
|
5.74
|
|
201
|
300825
|
IAT AUTOMOBILE TECHNOLOGY CO LTD
|
7,825,501.00
|
5.70
|
|
202
|
603979
|
JCHX MINING MANAGEMENT CO LTD
|
7,822,187.23
|
5.70
|
|
203
|
002318
|
ZHEJIANG JIULI HI-TECH METALS CO LTD
|
7,373,728.00
|
5.37
|
|
204
|
002129
|
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD
|
7,304,012.00
|
5.32
|
|
205
|
01316
|
NEXTEER AUTOMOTIVE GROUP LTD
|
7,302,299.14
|
5.32
|
|
206
|
000762
|
TIBET MINERAL DEVELOPMENT CO
|
7,281,167.00
|
5.30
|
|
207
|
601877
|
ZHEJIANG CHINT ELECTRICS CO LTD
|
7,257,364.00
|
5.29
|
|
208
|
09868
|
XPENG INC
|
2,707,636.32
|
1.97
|
|
208
|
XPEV
|
XPENG INC
|
4,543,984.81
|
3.31
|
|
209
|
01055
|
CHINA SOUTHERN AIRLINES CO LTD
|
3,099,629.73
|
2.26
|
|
209
|
600029
|
CHINA SOUTHERN AIRLINES CO LTD
|
4,130,924.00
|
3.01
|
|
210
|
603076
|
NINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO LTD
|
7,192,076.00
|
5.24
|
|
211
|
09966
|
ALPHAMAB ONCOLOGY
|
7,174,790.21
|
5.23
|
|
212
|
01691
|
JS GLOBAL LIFESTYLE CO LTD
|
6,906,745.75
|
5.03
|
|
213
|
301046
|
SHANGHAI NENGHUI TECHNOLOGY CO LTD
|
6,760,873.22
|
4.93
|
|
214
|
300545
|
SHENZHEN LIANDE AUTOMATIC EQUIPMENT CO LTD
|
6,720,566.00
|
4.90
|
|
215
|
003022
|
LEVIMA ADVANCED MATERIALS CORP
|
6,705,816.50
|
4.89
|
|
216
|
002145
|
CNNC HUA YUAN TITANIUM DIOXIDE CO LTD
|
6,637,093.00
|
4.84
|
|
217
|
603393
|
XINJIANG XINTAI NATURAL GAS CO LTD
|
6,498,509.71
|
4.73
|
|
218
|
01918
|
SUNAC CHINA HOLDINGS LTD
|
6,492,332.99
|
4.73
|
|
219
|
00909
|
MING YUAN CLOUD GROUP HOLDINGS LTD
|
6,472,960.95
|
4.72
|
|
220
|
688390
|
JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD
|
6,443,502.35
|
4.69
|
|
221
|
09992
|
POP MART INTERNATIONAL GROUP LTD
|
6,418,389.98
|
4.68
|
|
222
|
DIS
|
WALT DISNEY CO/THE
|
6,367,656.62
|
4.64
|
|
223
|
688103
|
KUNSHAN GUOLI ELECTRONIC TECHNOLOGY CO LTD
|
6,343,947.00
|
4.62
|
|
224
|
000937
|
JIZHONG ENERGY RESOURCES CO LTD
|
6,330,098.00
|
4.61
|
|
225
|
688408
|
ARCTECH SOLAR HOLDING CO LTD
|
6,271,610.53
|
4.57
|
|
226
|
002459
|
JA SOLAR TECHNOLOGY CO LTD
|
6,259,578.16
|
4.56
|
|
227
|
06862
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
6,212,529.52
|
4.53
|
|
228
|
601689
|
NINGBO TUOPU GROUP CO LTD
|
6,116,530.00
|
4.46
|
|
229
|
600418
|
ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD
|
6,071,393.00
|
4.42
|
|
230
|
603986
|
GIGADEVICE SEMICONDUCTOR BEIJING INC
|
5,894,970.05
|
4.29
|
|
231
|
300752
|
SHENZHEN LONGLI TECHNOLOGY CO LTD
|
5,854,051.98
|
4.26
|
|
232
|
300305
|
JIANGSU YUXING FILM TECHNOLOGY CO LTD
|
5,731,798.00
|
4.18
|
|
233
|
603260
|
HOSHINE SILICON INDUSTRY CO LTD
|
5,662,335.00
|
4.13
|
|
234
|
00968
|
XINYI SOLAR HOLDINGS LTD
|
5,616,211.27
|
4.09
|
|
235
|
06169
|
CHINA YUHUA EDUCATION CORP LTD
|
5,612,766.54
|
4.09
|
|
236
|
02686
|
AAG ENERGY HOLDINGS LTD
|
5,601,489.24
|
4.08
|
|
237
|
002311
|
GUANGDONG HAID GROUP CO LTD
|
5,589,244.44
|
4.07
|
|
238
|
300870
|
SHENZHEN HONOR ELECTRONIC CO LTD
|
5,498,966.00
|
4.01
|
|
239
|
600773
|
TIBET URBAN DEVELOPMENT AND INVESTMENT CO LTD
|
5,410,048.45
|
3.94
|
|
240
|
002078
|
SHANDONG SUN PAPER INDUSTRY JSC LTD
|
5,378,345.00
|
3.92
|
|
241
|
605090
|
JIANGXI JOVO ENERGY CO LTD
|
5,338,385.82
|
3.89
|
|
242
|
300118
|
RISEN ENERGY CO LTD
|
5,306,697.00
|
3.87
|
|
243
|
600660
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
3,740,605.00
|
2.73
|
|
243
|
03606
|
FUYAO GLASS INDUSTRY GROUP CO LTD
|
1,539,974.12
|
1.12
|
|
244
|
300015
|
AIER EYE HOSPITAL GROUP CO LTD
|
5,233,393.02
|
3.81
|
|
245
|
300122
|
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD
|
5,110,254.00
|
3.72
|
|
246
|
BIDU
|
BAIDU INC
|
5,066,345.62
|
3.69
|
|
247
|
300274
|
SUNGROW POWER SUPPLY CO LTD
|
4,990,347.00
|
3.64
|
|
248
|
600779
|
SICHUAN SWELLFUN CO LTD
|
4,948,762.00
|
3.61
|
|
249
|
001914
|
CHINA MERCHANTS PROPERTY OPERATION & SERVICE CO LTD
|
4,774,306.00
|
3.48
|
|
250
|
601799
|
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD
|
4,755,655.00
|
3.46
|
|
251
|
688299
|
NINGBO SOLARTRON TECHNOLOGY CO LTD
|
4,754,237.48
|
3.46
|
|
252
|
002415
|
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD
|
4,721,547.00
|
3.44
|
|
253
|
300806
|
JIANGSU SIDIKE NEW MATERIAL SCIENCE & TECHNOLOGY CO LTD
|
4,654,416.00
|
3.39
|
|
254
|
01658
|
POSTAL SAVINGS BANK OF CHINA CO LTD
|
4,571,187.02
|
3.33
|
|
255
|
300538
|
SHENZHEN TONGYI INDUSTRY CO LTD
|
4,458,569.00
|
3.25
|
|
256
|
601117
|
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
|
4,424,331.00
|
3.22
|
|
257
|
03738
|
VOBILE GROUP LTD
|
4,365,133.85
|
3.18
|
|
258
|
002540
|
JIANGSU ASIA-PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD
|
4,350,606.00
|
3.17
|
|
259
|
300726
|
ZHUZHOU HONGDA ELECTRONICS CORP LTD
|
4,296,729.00
|
3.13
|
|
260
|
TCOM
|
TRIP.COM GROUP LTD
|
4,217,847.57
|
3.07
|
|
261
|
688580
|
NANJING VISHEE MEDICAL TECHNOLOGY CO LTD
|
4,192,148.54
|
3.05
|
|
262
|
002539
|
CHENGDU WINTRUE HOLDING CO LTD
|
4,150,813.64
|
3.02
|
|
263
|
000651
|
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
|
4,140,708.00
|
3.02
|
|
264
|
601127
|
CHONGQING SOKON INDUSTRY GROUP CO LTD
|
4,131,900.00
|
3.01
|
|
265
|
600352
|
ZHEJIANG LONGSHENG GROUP CO LTD
|
4,120,559.00
|
3.00
|
|
266
|
600256
|
GUANGHUI ENERGY CO LTD
|
4,050,084.00
|
2.95
|
|
267
|
600567
|
SHANYING INTERNATIONAL HOLDING CO LTD
|
4,004,335.00
|
2.92
|
|
268
|
688597
|
BEIJING YUPONT ELECTRIC POWER TECHNOLOGY CO LTD
|
3,985,429.55
|
2.90
|
|
269
|
00881
|
ZHONGSHENG GROUP HOLDINGS LTD
|
3,981,999.27
|
2.90
|
|
270
|
603733
|
XIANHE CO LTD
|
3,954,701.44
|
2.88
|
|
271
|
000725
|
BOE TECHNOLOGY GROUP CO LTD
|
3,854,771.86
|
2.81
|
|
272
|
03908
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
3,824,439.69
|
2.79
|
|
273
|
NFLX
|
NETFLIX INC
|
3,615,753.88
|
2.63
|
|
274
|
688599
|
TRINA SOLAR CO LTD
|
3,608,166.29
|
2.63
|
|
275
|
000063
|
ZTE CORP
|
3,491,580.91
|
2.54
|
|
276
|
ASML
|
ASML HOLDING NV
|
3,484,161.46
|
2.54
|
|
277
|
YY
|
JOYY INC
|
3,444,242.55
|
2.51
|
|
278
|
01071
|
HUADIAN POWER INTERNATIONAL CORP LTD
|
574,313.24
|
0.42
|
|
278
|
600027
|
HUADIAN POWER INTERNATIONAL CORP LTD
|
2,781,073.00
|
2.03
|
|
279
|
600176
|
CHINA JUSHI CO LTD
|
3,317,862.00
|
2.42
|
|
280
|
002063
|
YGSOFT INC
|
3,301,962.72
|
2.41
|
|
281
|
300751
|
SUZHOU MAXWELL TECHNOLOGIES CO LTD
|
3,289,818.00
|
2.40
|
|
282
|
688111
|
BEIJING KINGSOFT OFFICE SOFTWARE INC
|
3,266,452.51
|
2.38
|
|
283
|
MNSO
|
MINISO GROUP HOLDING LTD
|
3,222,201.19
|
2.35
|
|
284
|
03300
|
CHINA GLASS HOLDINGS LTD
|
3,216,592.92
|
2.34
|
|
285
|
002092
|
XINJIANG ZHONGTAI CHEMICAL CO LTD
|
3,189,321.00
|
2.32
|
|
286
|
02380
|
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
|
3,161,058.01
|
2.30
|
|
287
|
01088
|
CHINA SHENHUA ENERGY CO LTD
|
3,098,465.45
|
2.26
|
|
288
|
000902
|
XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD
|
3,073,772.00
|
2.24
|
|
289
|
02039
|
CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD
|
2,996,511.43
|
2.18
|
|
290
|
605358
|
HANGZHOU LION ELECTRONICS CO LTD
|
2,955,164.00
|
2.15
|
|
291
|
300760
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
|
2,918,694.78
|
2.13
|
|
292
|
600461
|
JIANGXI HONGCHENG ENVIRONMENT CO LTD
|
2,893,346.00
|
2.11
|
|
293
|
600019
|
BAOSHAN IRON & STEEL CO LTD
|
2,861,287.00
|
2.08
|
|
294
|
00817
|
CHINA JINMAO HOLDINGS GROUP LTD
|
2,806,095.00
|
2.04
|
|
295
|
06186
|
CHINA FEIHE LTD
|
2,802,943.68
|
2.04
|
|
296
|
002541
|
ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD
|
2,787,865.00
|
2.03
|
|
资产：
|
数值(元)
|
|---|---|
|
银行存款
|
--
|
|
结算备付金
|
--
|
|
存出保证金
|
699,315.50
|
|
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
|
18,714,784.45
|
|
应收利息
|
--
|
|
应收股利
|
--
|
|
应收申购款
|
143,250.71
|
|
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
|
-44,338,642.82
|
|
1.利息收入
|
149,604.19
|
|
其中:存款利息收入
|
149,604.19
|
|
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
|
-31,480,303.90
|
|
其中:股票投资收益
|
-35,179,603.98
|
|
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
|
3,699,300.08
|
|
3.公允价值变动收益
|
-15,192,176.80
|
|
4.汇兑收益
|
-724,756.02
|
|
5.其他收入
|
2,908,989.71
|
|
二、费用
|
29,992,490.80
|
|
1.管理人报酬
|
7,776,471.94
|
|
2.托管费
|
1,296,078.69
|
|
3.销售服务费
|
-
|
|
4.交易费用
|
20,705,172.97
|
|
5.利息支出
|
-
|
|
其中:卖出回购金融资产支出
|
-
|
|
6.其他费用
|
214,767.20
|
|
三、利润总额
|
-74,331,133.62
|
|
减：所得税费用
|
-
|
|
四、净利润
|
-74,331,133.62
|
|
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(%)
|
||||
|
61,170
|
2,728.14
|
4,277,219.55
|
2.56
|
162,602,883.72
|
97.44
|
||
|
国家（地区）
|
公允价值(人民币元)
|
占基金资产净值比例（％）
|
|---|---|---|
|
-
|
-
|
-
|
2022-5-17过去一年收益率
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