基金产品 >

搜 索

华夏新时代混合(QDII) (基金代码:005534)

  • 1.6239

    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

每百元净值波动
基金累计净值走势
  • 10天
  • 30天
  • 90天
  • 一年
  • 今年
  • 最大
历史收益记录
截止日期:2022-05-16
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
备注:数据来源:大智慧财汇数据科技有限公司
基金经理
  • 基金经理
  • 基金经理变动一览表

常亚桥起始日:2018-05-30

约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,曾任国际投资部研究员等。2018年5月起任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理。2021年7月起任华夏成长机会一年持有期混合型证券投资基金基金经理。2022年3月起任华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理。

2018-05-30起,任期回报 58.06%。

任职时间 基金经理
2018-05-30~2019-07-15 阳琨
资产配置
截止日期:2022-03-31
资产分布 占总资产比例(%)
股票 83.12
债券
现金 8.59
其他 8.29
行业配置
截止日期:2022-03-31
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
前十股票
截止日期:2022-03-31
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
持债明细
华夏新时代混合(QDII) 年持债明细 报告日期:
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(%)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
备注:数据来源于季报。
财务指标
华夏新时代混合(QDII) 主要财务指标 报告日期:
项目
数值
-
备注:数据来源于年报/半年报。
持股变动
累计买入金额前二十名的股票明细 截止日期:2021-12-31
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
备注:数据来源于2021年年度报告。
累计卖出金额前二十名的股票明细 截止日期:2021-12-31
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
备注:数据来源于2021年年度报告。
资产负债表
华夏新时代混合(QDII) 2022 资产负债 报告日期:2022-03-31
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
--
备注:数据来源于2022年第1季度报告。
利润表
华夏新时代混合(QDII)利润表 本报告期:2021年01月01日 至 2021年12月31日
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
备注:数据来源于2021年年度报告。
券种组合
华夏新时代混合(QDII)券种组合 报告日期:2022-03-31
序号
债券品种
公允价值(元)
占基金资产净值比例(%)
其中:政策性金融债
-
-
1
国家债券
-
-
2
央行票据
-
-
3
金融债券
-
-
4
企业债券
-
-
5
企业短期融资券
-
-
6
中期票据
-
-
7
可转债
-
-
8
其他
-
-
9
合计
-
-
备注:数据来源于2022年第1季度报告。
持有人统计
华夏新时代混合(QDII)持有人统计列表
持有人户数(户)
户均持有的基金份额
持有人结构
机构投资者
个人投资者
持有份额
占总份额比例(%)
持有份额
占总份额比例(%)
61,170
2,728.14
4,277,219.55
2.56
162,602,883.72
97.44
备注:数据来源于2021年年度报告。
海外投资
华夏新时代混合(QDII)海外投资 报告日期:
国家(地区)
公允价值(人民币元)
占基金资产净值比例(%)
-
-
-
备注:数据来源于季报。

同类收益排行

免责声明