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投资组合

投资组合报告

期末基金资产组合情况

金额单位:人民币元

序号项目金额占基金总资产的比例(%)
1

权益投资

148,601,080.8896.40
 

其中:股票

148,601,080.8896.40
2

基金投资

--
3

固定收益投资

--
 

其中:债券

--
 

资产支持证券

--
4

贵金属投资

--
5

金融衍生品投资

--
6

买入返售金融资产

--
 

其中:买断式回购的买入返售金融资产

--
7

银行存款和结算备付金合计

5,522,036.213.58
8

其他各项资产

21,523.430.01
9

合计

154,144,640.52100.00

报告期末按行业分类的股票投资组合

报告期末指数投资按行业分类的境内股票投资组合

代码行业类别公允价值(元)占基金资产净值比例(%)
A农、林、牧、渔业1,798,783.721.18
B采矿业5,729,984.963.75
C制造业87,751,037.9757.47
D电力、热力、燃气及水生产和供应业3,803,444.682.49
E建筑业2,586,460.841.69
F批发和零售业1,185,316.100.78
G交通运输、仓储和邮政业4,509,060.262.95
H住宿和餐饮业291,710.000.19
I信息传输、软件和信息技术服务业4,538,078.272.97
J金融业25,820,816.7916.91
K房地产业2,621,074.121.72
L租赁和商务服务业2,117,632.981.39
M科学研究和技术服务业1,732,120.041.13
N水利、环境和公共设施管理业304,863.000.20
O居民服务、修理和其他服务业--
P教育--
Q卫生和社会工作1,267,130.830.83
R文化、体育和娱乐业457,141.050.30
S综合120,061.000.08
合计146,634,716.6196.03

报告期末积极投资按行业分类的境内股票投资组合

代码行业类别公允价值(元)占基金资产净值比例(%)
A农、林、牧、渔业--
B采矿业--
C制造业1,250,826.450.82
D电力、热力、燃气及水生产和供应业--
E建筑业--
F批发和零售业8,441.220.01
G交通运输、仓储和邮政业--
H住宿和餐饮业--
I信息传输、软件和信息技术服务业468,927.850.31
J金融业--
K房地产业--
L租赁和商务服务业--
M科学研究和技术服务业173,700.690.11
N水利、环境和公共设施管理业59,152.740.04
O居民服务、修理和其他服务业--
P教育--
Q卫生和社会工作5,315.320.00
R文化、体育和娱乐业--
S综合--
合计1,966,364.271.29

报告期末按行业分类的港股通投资股票投资组合

无。

期末按公允价值占基金资产净值比例大小排序的所有股票投资明细

期末指数投资按公允价值占基金资产净值比例大小排序的所有股票投资明细

金额单位:人民币元

序号股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
1600519贵州茅台4,3968,989,820.005.89
2300750宁德时代8,0004,272,000.002.80
3600036招商银行71,8823,033,420.401.99
4000858五 粮 液13,5072,727,468.511.79
5002594比亚迪6,4122,138,337.881.40
6600900长江电力79,0841,828,422.081.20
7601318中国平安37,6781,759,185.821.15
8601012隆基绿能26,2071,746,172.411.14
9601888中国中免6,8861,603,955.981.05
10601166兴业银行72,3661,440,083.400.94
11600809山西汾酒4,2211,370,980.800.90
12300760迈瑞医疗4,2001,315,440.000.86
13000568泸州老窖5,1001,257,354.000.82
14603288海天味业13,3771,208,745.720.79
15300059东方财富45,9131,166,190.200.76
16600309万华化学11,0001,066,890.000.70
17601398工商银行218,7981,043,666.460.68
18000001平安银行67,6281,013,067.440.66
19002714牧原股份18,2961,011,219.920.66
20002304洋河股份5,288968,497.200.63
21600438通威股份15,800945,788.000.62
22002352顺丰控股16,933945,030.730.62
23603259药明康德8,876923,015.240.60
24600030中信证券42,480920,116.800.60
25601288农业银行296,300894,826.000.59
26300015爱尔眼科18,804841,855.080.55
27600887伊利股份21,588840,852.600.55
28002475立讯精密24,632832,315.280.55
29002142宁波银行23,012824,059.720.54
30600276恒瑞医药22,156821,766.040.54
31600000浦发银行102,100817,821.000.54
32600436片仔癀2,200784,806.000.51
33601668中国建筑146,012776,783.840.51
34601088中国神华22,891762,270.300.50
35002812恩捷股份3,000751,350.000.49
36600048保利发展41,600726,336.000.48
37601225陕西煤业33,800715,884.000.47
38601816京沪高铁142,500715,350.000.47
39000002万  科A33,940695,770.000.46
40601328交通银行136,575680,143.500.45
41002129TCL中环11,400671,346.000.44
42601899紫金矿业71,738669,315.540.44
43300014亿纬锂能6,696652,860.000.43
44600406国电南瑞23,264628,128.000.41
45300122智飞生物5,600621,656.000.41
46601919中远海控44,180614,102.000.40
47300124汇川技术9,198605,872.260.40
48002459晶澳科技7,660604,374.000.40
49600690海尔智家21,828599,396.880.39
50002460赣锋锂业3,987592,866.900.39
51600031三一重工29,645565,033.700.37
52601601中国太保23,808560,202.240.37
53002493荣盛石化35,075539,804.250.35
54603799华友钴业5,553530,977.860.35
55002371北方华创1,900526,528.000.34
56000725京东方A130,500514,170.000.34
57603501韦尔股份2,900501,787.000.33
58300274阳光电源5,100501,075.000.33
59000625长安汽车28,852499,716.640.33
60601658邮储银行92,500498,575.000.33
61600585海螺水泥13,941491,838.480.32
62688599天合光能7,400482,850.000.32
63600104上汽集团27,018481,190.580.32
64300498温氏股份22,020468,805.800.31
65600019宝钢股份77,600467,152.000.31
66600016民生银行123,524459,509.280.30
67600028中国石化110,700451,656.000.30
68600111北方稀土12,550441,258.000.29
69601766中国中车84,700440,440.000.29
70601390中国中铁71,500439,010.000.29
71601066中信建投15,100436,541.000.29
72600346恒力石化19,607436,059.680.29
73601818光大银行143,800432,838.000.28
74601985中国核电62,700430,122.000.28
75600893航发动力9,265421,650.150.28
76002709天赐材料6,780420,766.800.28
77300896爱美客700420,007.000.28
78601669中国电建53,300419,471.000.27
79002049紫光国微2,200417,384.000.27
80601988中国银行122,262398,574.120.26
81601857中国石油75,100398,030.000.26
82601211国泰君安26,000395,200.000.26
83002241歌尔股份11,700393,120.000.26
84600919江苏银行54,653389,129.360.25
85000776广发证券20,700387,090.000.25
86000538云南白药6,346383,234.940.25
87000596古井贡酒1,500374,490.000.25
88600999招商证券25,968374,198.880.25
89600050中国联通107,800372,988.000.24
90600010包钢股份158,600372,710.000.24
91001979招商蛇口27,563370,171.090.24
92600745闻泰科技4,300365,973.000.24
93601688华泰证券25,700364,940.000.24
94601009南京银行34,900363,658.000.24
95600089特变电工13,144360,014.160.24
96688111金山办公1,800354,816.000.23
97603986兆易创新2,484353,249.640.23
98603993洛阳钼业61,500352,395.000.23
99000063中兴通讯13,800352,314.000.23
100000895双汇发展11,971350,750.300.23
101000661长春高新1,500350,130.000.23
102002311海大集团5,800348,058.000.23
103600188兖矿能源8,800347,424.000.23
104000651格力电器10,300347,316.000.23
105603392万泰生物2,220344,766.000.23
106601138工业富联34,700341,448.000.22
107601006大秦铁路51,700340,703.000.22
108002027分众传媒50,200337,846.000.22
109000166申万宏源78,342336,087.180.22
110601169北京银行73,492333,653.680.22
111002230科大讯飞8,050331,821.000.22
112600837海通证券33,600329,616.000.22
113601229上海银行49,333323,131.150.21
114300759康龙化成3,300314,226.000.21
115300751迈为股份640314,176.000.21
116600196复星医药7,100313,039.000.20
117002920德赛西威2,100310,800.000.20
118600926杭州银行20,740310,685.200.20
119600989宝丰能源21,100309,115.000.20
120603806福斯特4,656305,061.120.20
121300316晶盛机电4,500304,155.000.20
122601628中国人寿9,644299,735.520.20
123300763锦浪科技1,400298,200.000.20
124600150中国船舶15,700297,986.000.20
125600660福耀玻璃7,100296,851.000.19
126000338潍柴动力23,600294,292.000.19
127600522中天科技12,600291,060.000.19
128603833欧派家居1,916288,702.880.19
129601633长城汽车7,700285,208.000.19
130601100恒立液压4,580282,677.600.19
131600029南方航空38,565281,910.150.18
132000963华东医药6,201280,037.160.18
133603659璞泰来3,280276,832.000.18
134300999金龙鱼5,100275,502.000.18
135300782卓胜微2,016272,160.000.18
136300142沃森生物5,600270,984.000.18
137600886国投电力25,800270,900.000.18
138600958东方证券26,500270,565.000.18
139603290斯达半导700270,130.000.18
140002074国轩高科5,900269,040.000.18
141688012中微公司2,300268,525.000.18
142601111中国国航23,100268,191.000.18
143601868中国能建112,900267,573.000.18
144601877正泰电器7,388264,342.640.17
145600132重庆啤酒1,800263,880.000.17
146002821凯莱英900260,100.000.17
147601689拓普集团3,800260,034.000.17
148601238广汽集团17,000259,080.000.17
149000733振华科技1,900258,343.000.17
150600588用友网络11,821256,633.910.17
151600741华域汽车11,100255,300.000.17
152600460士兰微4,900254,800.000.17
153688008澜起科技4,200254,436.000.17
154002180纳思达4,958250,973.960.16
155002001新 和 成10,868247,899.080.16
156600600青岛啤酒2,375246,810.000.16
157300661圣邦股份1,350245,727.000.16
158300769德方纳米600245,208.000.16
159601615明阳智能7,200243,360.000.16
160600795国电电力62,100242,811.000.16
161688396华润微4,100242,187.000.16
162600176中国巨石13,888241,790.080.16
163000876新 希 望15,800241,740.000.16
164600233圆通速递11,800240,602.000.16
165600256广汇能源22,800240,312.000.16
166000100TCL科技49,200235,668.000.15
167600015华夏银行44,800233,408.000.15
168000301东方盛虹13,800233,358.000.15
169600547山东黄金12,452231,109.120.15
170601336XD新华保7,108228,806.520.15
171601865福莱特6,000228,600.000.15
172300628亿联网络3,000228,450.000.15
173002756永兴材料1,500228,315.000.15
174600570恒生电子5,156224,492.240.15
175603260合盛硅业1,900224,124.000.15
176600011华能国际31,800223,872.000.15
177688036传音控股2,500223,075.000.15
178000799酒鬼酒1,200222,972.000.15
179300413芒果超媒6,600220,176.000.14
180688005容百科技1,700220,048.000.14
181603486科沃斯1,800219,402.000.14
182603369今世缘4,300219,300.000.14
183603185上机数控1,400218,386.000.14
184601618中国中冶62,200217,700.000.14
185300957贝泰妮1,000217,530.000.14
186600884杉杉股份7,300216,956.000.14
187601600中国铝业45,400215,650.000.14
188002648卫星化学8,299214,529.150.14
189600845宝信软件3,920214,032.000.14
190601788光大证券13,527213,185.520.14
191601360三六零24,952212,591.040.14
192002736国信证券22,200212,454.000.14
193600383金地集团15,800212,352.000.14
194600426华鲁恒升7,220210,824.000.14
195600763通策医疗1,200209,328.000.14
196300496中科创达1,600208,768.000.14
197002938鹏鼎控股6,900208,449.000.14
198000786北新建材6,000207,720.000.14
199601838成都银行12,500207,250.000.14
200300408三环集团6,800204,680.000.13
201601939建设银行33,423202,543.380.13
202601117中国化学21,100198,551.000.13
203601155新城控股7,800198,354.000.13
204605117德业股份700195,923.000.13
205688180君实生物2,600195,884.000.13
206600754锦江酒店3,100194,990.000.13
207601916浙商银行58,300193,556.000.13
208000938紫光股份9,962193,262.800.13
209300207欣旺达6,100192,760.000.13
210601901方正证券28,700192,577.000.13
211300033同花顺2,000192,300.000.13
212300390天华超净2,200192,280.000.13
213603606东方电缆2,500191,500.000.13
214300223北京君正1,800191,250.000.13
215000983山西焦煤14,260190,941.400.13
216600018上港集团32,400188,892.000.12
217002841视源股份2,500188,300.000.12
218300433蓝思科技17,000188,190.000.12
219601799星宇股份1,100188,100.000.12
220600009上海机场3,311187,733.700.12
221603737三棵树1,440186,379.200.12
222300919中伟股份1,500185,850.000.12
223000069华侨城A28,607185,659.430.12
224688169石头科技300185,010.000.12
225603345安井食品1,100184,657.000.12
226600563法拉电子900184,644.000.12
227601727上海电气44,600183,306.000.12
228002916深南电路1,940181,797.400.12
229000723美锦能源14,900181,780.000.12
230688126沪硅产业7,800179,244.000.12
231601995中金公司4,000177,960.000.12
232002202金风科技11,893176,016.400.12
233601607上海医药9,700175,376.000.11
234002240盛新锂能2,900175,044.000.11
235600115中国东航31,700174,033.000.11
236603899晨光股份3,100173,848.000.11
237600039四川路桥16,500173,745.000.11
238002120韵达股份10,180173,670.800.11
239300073当升科技1,900171,646.000.11
240688363华熙生物1,200170,616.000.11
241300601康泰生物3,769170,283.420.11
242600584长电科技6,300170,100.000.11
243002236大华股份10,277168,748.340.11
244605358立昂微2,500168,450.000.11
245002013中航机电13,600167,960.000.11
246600141兴发集团3,800167,162.000.11
247603613国联股份1,885167,011.000.11
248600779水井坊1,800166,572.000.11
249688122西部超导1,800165,960.000.11
250601377兴业证券23,340164,547.000.11
251002601龙佰集团8,200164,410.000.11
252300450先导智能2,580163,004.400.11
253603198迎驾贡酒2,500162,850.000.11
254002555三七互娱7,600161,348.000.11
255300595欧普康视2,810160,703.900.11
256300347泰格医药1,400160,230.000.10
257600875东方电气9,701159,581.450.10
258002080中材科技5,700156,750.000.10
259300454深信服1,500155,670.000.10
260002791坚朗五金1,200155,664.000.10
261600918中泰证券20,300155,295.000.10
262600332白云山4,867153,748.530.10
263002192融捷股份1,000153,700.000.10
264601878浙商证券13,500153,630.000.10
265601699潞安环能10,500153,510.000.10
266600219南山铝业41,500153,135.000.10
267000157中联重科24,790152,706.400.10
268600803新奥股份8,200152,438.000.10
269603816顾家家居2,690152,334.700.10
270688099晶晨股份1,500151,500.000.10
271600885宏发股份3,620151,497.000.10
272600674川投能源12,700151,384.000.10
273002176江特电机6,000150,240.000.10
274603568伟明环保4,500150,165.000.10
275002340格林美16,500150,150.000.10
276002414高德红外11,574148,957.380.10
277000999华润三九3,300148,500.000.10
278000425徐工机械27,200146,608.000.10
279600486扬农化工1,100146,608.000.10
280002007华兰生物6,420146,376.000.10
281002064华峰化学17,200145,168.000.10
282601881中国银河15,000145,050.000.09
283603456九洲药业2,800144,760.000.09
284002603以岭药业5,920143,856.000.09
285601216君正集团29,400143,472.000.09
286002850科达利900143,100.000.09
287000519中兵红箭4,900142,835.000.09
288603882金域医学1,700140,335.000.09
289600392盛和资源6,200140,120.000.09
290300144宋城演艺9,083139,424.050.09
291002252上海莱士23,500139,355.000.09
292600499科达制造6,700138,288.000.09
293002384东山精密6,000137,580.000.09
294600298安琪酵母2,800136,500.000.09
295600183生益科技8,000135,920.000.09
296300529健帆生物2,670135,876.300.09
297000977浪潮信息5,120135,577.600.09
298300373扬杰科技1,900135,375.000.09
299002372伟星新材5,600134,624.000.09
300000683远兴能源12,700133,477.000.09
301000703恒逸石化12,680133,266.800.09
302603517绝味食品2,300132,986.000.09
303603127昭衍新药1,160132,008.000.09
304601966玲珑轮胎5,200131,924.000.09
305601233桐昆股份8,300131,804.000.09
306600153建发股份10,011130,843.770.09
307002497雅化集团4,000130,600.000.09
308603077和邦生物30,600130,356.000.09
309300037新宙邦2,480130,348.800.09
310300146汤臣倍健6,000129,900.000.09
311000738航发控制4,600129,260.000.08
312601108财通证券16,400129,068.000.08
313601696中银证券9,700129,010.000.08
314002353杰瑞股份3,200128,960.000.08
315603589口子窖2,200128,942.000.08
316601555东吴证券18,577128,738.610.08
317600348华阳股份8,300128,318.000.08
318002625光启技术7,400127,798.000.08
319600655豫园股份13,500127,440.000.08
320600362江西铜业7,100126,593.000.08
321601319中国人保24,800125,488.000.08
322600985淮北矿业8,600125,216.000.08
323002602世纪华通25,840124,548.800.08
324002600领益智造24,700123,994.000.08
325600160巨化股份9,400123,610.000.08
326002405四维图新8,200123,574.000.08
327600026中远海能11,900122,927.000.08
328603939益丰药房2,326122,882.580.08
329000932华菱钢铁24,100122,669.000.08
330002407多氟多2,500122,275.000.08
331000066中国长城11,300122,266.000.08
332603267鸿远电子900120,897.000.08
333603707健友股份4,283120,780.600.08
334601058赛轮轮胎10,700120,589.000.08
335002268卫 士 通2,800120,148.000.08
336000009中国宝安8,900120,061.000.08
337000630铜陵有色36,600119,316.000.08
338300003乐普医疗6,400118,848.000.08
339601636旗滨集团9,300118,575.000.08
340600521华海药业5,190117,813.000.08
341600487亨通光电8,100117,774.000.08
342000807云铝股份11,900117,572.000.08
343000830鲁西化工6,800117,572.000.08
344600161天坛生物4,800116,544.000.08
345300724捷佳伟创1,300116,155.000.08
346600109国金证券12,900116,100.000.08
347000155川能动力5,200115,180.000.08
348002508老板电器3,195115,115.850.08
349300568星源材质3,945114,562.800.08
350002078太阳纸业9,300114,483.000.07
351000783长江证券19,300114,449.000.07
352000629攀钢钒钛30,000114,000.000.07
353688009中国通号25,100113,703.000.07
354601077渝农商行30,600113,220.000.07
355002032苏 泊 尔2,000112,680.000.07
356002385大北农14,400112,464.000.07
357688006杭可科技1,600112,096.000.07
358600848上海临港8,260112,005.600.07
359600027华电国际28,400111,612.000.07
360002738中矿资源1,200111,132.000.07
361601577长沙银行14,000111,020.000.07
362300699光威复材1,880110,675.600.07
363601666平煤股份8,000108,720.000.07
364300850新强联1,220108,616.600.07
365000825太钢不锈19,900108,455.000.07
366300832新产业2,400108,264.000.07
367002557洽洽食品1,900108,167.000.07
368600549厦门钨业5,000108,100.000.07
369300676华大基因1,500107,550.000.07
370600177雅戈尔16,200107,406.000.07
371600705中航产融30,900106,914.000.07
372002294信立泰3,788106,442.800.07
373600415小商品城19,100106,387.000.07
374002568百润股份3,536106,221.440.07
375601990南京证券12,720106,084.800.07
376002185华天科技11,300105,994.000.07
377688188柏楚电子480105,619.200.07
378002531天顺风能6,400105,536.000.07
379000027深圳能源16,460105,508.600.07
380601866中远海发34,600103,800.000.07
381002507涪陵榨菜3,000103,560.000.07
382002430杭氧股份3,300103,158.000.07
383000831五矿稀土3,300103,125.000.07
384000987越秀金控14,588102,553.640.07
385002673西部证券15,614102,115.560.07
386000800一汽解放10,900101,806.000.07
387601198东兴证券11,400101,460.000.07
388601456国联证券8,243101,141.610.07
389000933神火股份7,700100,716.000.07
390600516方大炭素13,190100,244.000.07
391002409雅克科技1,80099,918.000.07
392600038中直股份2,20099,440.000.07
393002624完美世界6,90099,153.000.06
394000960锡业股份5,90098,943.000.06
395300357我武生物1,90098,857.000.06
396603233大参林3,15698,782.800.06
397002153石基信息6,22498,774.880.06
398002463沪电股份6,68098,596.800.06
399300251光线传媒10,30097,541.000.06
400002128电投能源6,80097,376.000.06
401601168西部矿业8,20097,006.000.06
402000401冀东水泥9,20096,784.000.06
403600258首旅酒店3,90096,720.000.06
404603444吉比特24795,836.000.06
405002326永太科技2,90095,497.000.06
406603338浙江鼎力1,88095,316.000.06
407688202美迪西28095,090.800.06
408000728国元证券15,27094,979.400.06
409002797第一创业14,70094,227.000.06
410600988赤峰黄金5,90094,105.000.06
411000975银泰黄金9,64093,893.600.06
412600170上海建工30,90093,627.000.06
413002422科伦药业5,00093,500.000.06
414600598北大荒6,30092,988.000.06
415601880辽港股份54,50092,650.000.06
416603605珀莱雅56092,500.800.06
417600704物产中大18,00092,340.000.06
418300726宏达电子1,50091,755.000.06
419600369西南证券23,10091,707.000.06
420600801华新水泥4,70091,697.000.06
421002939长城证券9,00091,440.000.06
422300558贝达药业1,50091,200.000.06
423600079人福医药5,70091,200.000.06
424000937冀中能源12,20091,012.000.06
425600872中炬高新2,60089,986.000.06
426002266浙富控股18,70089,573.000.06
427000423东阿阿胶2,41789,308.150.06
428002028思源电气2,50089,150.000.06
429600338西藏珠峰3,10088,970.000.06
430002532天山铝业13,50088,155.000.06
431000591太阳能10,50087,675.000.06
432002223鱼跃医疗3,40087,244.000.06
433000893亚钾国际2,50086,025.000.06
434000050深天马A8,50184,754.970.06
435600143金发科技8,90084,728.000.06
436000739普洛药业4,10084,624.000.06
437600380健康元6,80083,980.000.05
438300308中际旭创2,70083,835.000.05
439603218日月股份3,30083,820.000.05
440601016节能风电17,40083,520.000.05
441002030达安基因4,85283,405.880.05
442000709河钢股份36,90083,394.000.05
443000513丽珠集团2,30083,283.000.05
444002299圣农发展4,30082,474.000.05
445603712七一二2,60081,900.000.05
446600688上海石化25,65481,579.720.05
447601992金隅集团29,10080,607.000.05
448002408齐翔腾达9,90080,289.000.05
449002152广电运通8,60079,722.000.05
450688185康希诺40079,632.000.05
451600808马钢股份20,90079,211.000.05
452600056中国医药5,34079,138.800.05
453000988华工科技3,40078,778.000.05
454600998九州通6,58978,474.990.05
455002456欧菲光11,49677,138.160.05
456002541鸿路钢构2,30076,820.000.05
457603866桃李面包4,64076,792.000.05
458603858步长制药3,89576,770.450.05
459000998隆平高科4,60076,636.000.05
460002506协鑫集成20,50076,260.000.05
461002044美年健康13,57575,612.750.05
462600699均胜电子4,80075,408.000.05
463600711盛屯矿业9,60074,496.000.05
464002145中核钛白10,42074,294.600.05
465002138顺络电子2,70073,575.000.05
466600295鄂尔多斯4,04072,922.000.05
467002465海格通信7,90471,847.360.05
468002065东华软件11,30071,416.000.05
469002926华西证券9,10071,344.000.05
470002156通富微电4,60070,840.000.05
471002500山西证券12,34070,831.600.05
472002010传化智联10,80069,444.000.05
473002092中泰化学8,90069,064.000.05
474000750国海证券18,96068,824.800.05
475600895张江高科5,40067,230.000.04
476300383光环新网6,40066,688.000.04
477002157正邦科技11,00066,660.000.04
478300418昆仑万维4,10065,600.000.04
479300070碧水源12,50065,125.000.04
480300253卫宁健康7,39064,884.200.04
481002958青农商行19,40064,408.000.04
482000860顺鑫农业2,40064,368.000.04
483600583海油工程15,50064,325.000.04
484688298东方生物56063,924.000.04
485688002睿创微纳1,60063,552.000.04
486300677英科医疗2,46062,385.600.04
487002558巨人网络6,78062,037.000.04
488601598中国外运15,32659,464.880.04
489600498烽火通信4,10059,368.000.04
490000686东北证券8,10056,619.000.04
491002925盈趣科技2,59055,736.800.04
492002563森马服饰9,40055,648.000.04
493000656金科股份18,60053,196.000.03

期末积极投资按公允价值占基金资产净值比例大小排序的所有股票投资明细

金额单位:人民币元

序号股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
1002050三花智控6,800186,864.000.12
2688297中无人机3,054162,411.720.11
3688045必易微1,891127,037.380.08
4688212澳华内镜2,692125,985.600.08
5688772珠海冠宇3,657112,269.900.07
6301136招标股份5,246103,556.040.07
7688767博拓生物1,46290,146.920.06
8300285国瓷材料2,20079,024.000.05
9688207格灵深瞳2,97678,506.880.05
10688209英集芯2,72975,265.820.05
11688262国芯科技1,48270,765.500.05
12688206概伦电子2,20066,880.000.04
13688237超卓航科1,51262,400.240.04
14688722同益中3,68761,720.380.04
15688234天岳先进91859,844.420.04
16688296和达科技2,17357,041.250.04
17688787海天瑞声81756,658.950.04
18688049炬芯科技1,37652,370.560.03
19688265南模生物79250,711.760.03
20601089福元医药1,74936,816.450.02
21688565力源科技3,45033,534.000.02
22301215中汽股份2,01312,863.070.01
23001268联合精密40911,337.480.01
24301116益客食品50510,332.300.01
25301120新特电气66010,223.400.01
26301259艾布鲁3538,803.820.01
27301263泰恩康2698,441.220.01
28301130西点药业2178,180.900.01
29301163宏德股份2498,050.170.01
30301288清研环境3967,912.080.01
31301256华融化学7617,670.880.01
32301097天益医疗1406,696.200.00
33301228实朴检测3236,569.820.00
34301268铭利达1886,555.560.00
35301137哈焊华通3916,252.090.00
36301236软通动力1986,213.240.00
37301207华兰疫苗1096,149.780.00
38301109军信股份3786,100.920.00
39300958建工修复3005,934.000.00
40301248杰创智能1955,824.650.00
41301200大族数控1095,659.280.00
42301103何氏眼科1665,315.320.00
43301135瑞德智能1955,120.700.00
44301222浙江恒威1765,096.960.00
45301148嘉戎技术2004,780.000.00
46301237和顺科技1054,395.300.00
47301181标榜股份1434,374.370.00
48301258富士莱1034,293.040.00
49300992泰福泵业2004,262.000.00
50301151冠龙节能1924,120.320.00
51301279金道科技1743,968.940.00
52301219腾远钴业433,776.260.00
53300834星辉环材1063,183.180.00
54600760中航沈飞513,082.950.00
55002271东方雨虹502,573.500.00
56301196唯科科技652,438.800.00

报告期内股票投资组合的重大变动

累计买入金额超出期初基金资产净值2%或前20名的股票明细

金额单位:人民币元

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(%)
1688599天合光能612,780.310.34
2000651格力电器437,240.000.25
3601006大秦铁路392,539.000.22
4300750宁德时代363,597.000.20
5601868中国能建342,448.000.19
6601238广汽集团288,920.000.16
7600958东方证券262,918.000.15
8601555东吴证券258,712.000.15
9688005容百科技248,404.480.14
10688396华润微247,038.200.14
11600884杉杉股份242,453.000.14
12300919中伟股份209,358.000.12
13300957贝泰妮192,803.000.11
14000858五 粮 液186,230.000.10
15600519贵州茅台183,939.000.10
16300769德方纳米177,293.000.10
17688363华熙生物175,375.920.10
18688099晶晨股份158,684.000.09
19605358立昂微152,573.000.09
20603606东方电缆142,510.000.08

注:上述买入金额为买入成交金额(成交单价乘以成交数量),不包括相关交易费用。

累计卖出金额超出期初基金资产净值2%或前20名的股票明细

金额单位:人民币元

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(%)
1300750宁德时代752,287.000.42
2000858五 粮 液398,325.000.22
3002594比亚迪265,921.000.15
4600958东方证券216,400.100.12
5300760迈瑞医疗214,191.000.12
6301215中汽股份202,888.000.11
7688348昱能科技190,820.000.11
8603019中科曙光181,440.000.10
9000568泸州老窖178,913.000.10
10688119中钢洛耐169,818.880.10
11301116益客食品168,850.800.09
12002812恩捷股份165,904.000.09
13002714牧原股份164,001.000.09
14300059东方财富161,285.000.09
15002142宁波银行156,633.000.09
16000001平安银行155,395.000.09
17688223晶科能源154,422.160.09
18002352顺丰控股153,001.000.09
19600061国投资本151,493.320.08
20688305科德数控146,789.600.08

注:上述卖出金额为卖出成交金额(成交单价乘以成交数量),不包括相关交易费用。

买入股票的成本总额及卖出股票的收入总额

单位: 人民币元

买入股票成本(成交)总额17,207,180.06
卖出股票收入(成交)总额18,627,488.35

注:上述买入股票成本总额和卖出股票收入总额均为买卖成交金额(成交单价乘以成交数量),不包括相关交易费用。

期末按债券品种分类的债券投资组合

无。

期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

无。

期末按公允价值占基金资产净值比例大小排序的所有资产支持证券投资明细

无。

报告期末按公允价值占基金资产净值比例大小排序的前五名贵金属投资明细

无。

期末按公允价值占基金资产净值比例大小排序的前五名权证投资明细

无。

本基金投资股指期货的投资政策

无。

报告期末本基金投资的国债期货交易情况说明

本期国债期货投资政策

无。

本期国债期货投资评价

无。

投资组合报告附注

本基金该报告期内投资前十名证券的发行主体未披露被监管部门立案调查和在报告编制日前一年内受到公开谴责、处罚。

基金投资的前十名股票未超出基金合同规定的投资范围。

期末其他各项资产构成

单位:人民币元

序号名称金额
1

存出保证金

21,523.43
2

应收清算款

-
3

应收股利

-
4

应收利息

-
5

应收申购款

-
6

其他应收款

-
7

待摊费用

-
8

其他

-
9

合计

21,523.43

期末持有的处于转股期的可转换债券明细

无。

期末前十名股票中存在流通受限情况的说明

期末指数投资前十名股票中存在流通受限情况的说明

无。

期末积极投资前五名股票中存在流通受限情况的说明

无。

投资组合报告附注的其他文字描述部分

由于四舍五入原因,分项之和与合计可能有尾差。

基金份额持有人信息

期末基金份额持有人户数及持有人结构

期末基金份额持有人户数及持有人结构

份额单位:份

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(%)
1,73456,544.4149,589,500.0050.5848,458,500.0049.42

目标基金的期末基金份额持有人户数及持有人结构

项目持有份额(份)占总份额比例(%)
建信MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金45,673,700.0046.58

期末上市基金前十名持有人

序号持有人名称持有份额(份)占上市总份额比例(%)
1方正证券股份有限公司2,101,200.002.14
2刘海涛1,500,000.001.53
3中信证券股份有限公司1,456,900.001.49
4郭少华1,096,000.001.12
5蒲巴甲1,000,000.001.02
5王锦华1,000,000.001.02
5张建军1,000,000.001.02
8李林晖710,000.000.72
9高为580,000.000.59
10黄郭明娥540,000.000.55
11建信MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金45,673,700.0046.58

期末基金管理人的从业人员持有本基金的情况

截至本报告期末,基金管理人的从业人员未持有本基金。

期末基金管理人的从业人员持有本开放式基金份额总量区间情况

截至本报告期末,本公司高级管理人员、基金投资和研究部门负责人及本基金基金经理未持有本基金。

数据截至日期:2022年6月30日

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