建信基金管理有限责任公司(以下简称“本公司”)于2025年3月28日在中国证监会基金电子披露网站和本公司官方网站披露了《建信新兴市场优选混合型证券投资基金2024年度年度报告》,现对两个报告中相关内容更正如下:
《建信新兴市场优选混合型证券投资基金2024年度年度报告》中“8.5.2累计卖出金额超出期初基金资产净值2%或前20名的权益投资明细”内容更正如下:
8.5.2累计卖出金额超出期初基金资产净值2%或前20名的权益投资明细
金额单位:人民币元
序号 公司名称(英文) 证券代码 本期累计卖出金额 占期初基金资产净值比例(%)
1 QUALCOMM3Inc US7475251036 95,350,936.58 170.03
2 Taiwan3Semiconductor33
Manufacturing3Co3Ltd US8740391003 73,453,015.03 130.98
2 Taiwan3Semiconductor33
Manufacturing3Co3Ltd TW0002330008 4,252,673.54 7.58
3 NVIDIA3Corp US67066G1040 76,433,727.61 136.3
4 MediaTekInc TW0002454006 76,109,212.00 135.72
5 ASML3Holding3NV USN070592100 71,292,667.04 127.13
6 Apple3Inc US0378331005 60,353,512.60 107.62
7 SK3Hynix3Inc KR7000660001 46,188,367.45 82.36
8 Hon3Hai3Precision3Industry3
Co3Ltd TW0002317005 42,383,948.44 75.58
9 Lam3Research3Corp US5128073062 36,099,317.81 64.37
10 Monolithic3Power3Systems3
Inc US6098391054 35,455,242.09 63.22
11 Applied3Materials3Inc US0382221051 26,836,130.42 47.85
12 Broadcom3Inc US11135F1012 25,105,974.58 44.77
13 KLA3Corp US4824801009 23,193,444.36 41.36
14 Camtek3Ltd/Israel IL0010952641 22,203,082.51 39.59
15 Micron3Technology3Inc US5951121038 16,828,173.56 30.01
16 Quanta3Computer3Inc TW0002382009 15,437,403.62 27.53
17 Towa3Corp JP3555700008 14,019,354.59 25
18 Alibaba3Group3Holding3Ltd US01609W1027 13,702,625.84 24.43
19 Onto3Innovation3Inc US6833441057 13,516,091.76 24.1
20 Alpha3&3Omega3
Semiconductor3Ltd BMG6331P1041 11,594,962.56 20.68
21 ASE3Technology3Holding3
Co33Ltd US00215W1009 8,702,970.52 15.52
21 ASE3Technology3Holding3
Co33Ltd TW0003711008 1,994,183.47 3.56
22 Trip.com3Group3Ltd US89677Q1076 9,531,022.19 17
23 Murata3Manufacturing3Co3
Ltd JP3914400001 8,936,307.93 15.94
24 Vertiv3Holdings3Co US92537N1081 7,789,973.43 13.89
25 Samsung3Electronics3Co3Ltd KR7005930003 6,660,753.16 11.88
26 Unimicron3Technology3Corp TW0003037008 6,485,877.72 11.57
27 Tencent3Holdings3Ltd KYG875721634 5,938,591.35 10.59
28 Tesla3Inc US88160R1014 4,949,583.60 8.83
29 Oracle3Corp US68389X1054 4,798,611.18 8.56
30 JD.com3Inc US47215P1066 4,765,436.59 8.5
31 Tencent3Music3
Entertainment3Group US88034P1093 4,164,482.87 7.43
32 Meta3Platforms3Inc US30303M1027 3,558,659.95 6.35
33 China3Mobile3Ltd HK0941009539 3,404,579.94 6.07
34 United3Microelectronics3
Corp US9108734057 3,191,397.27 5.69
35 Alphabet3Inc US02079K1079 3,050,927.26 5.44
36 Advanced3Micro3Devices3
Inc US0079031078 2,915,962.12 5.2
37 ARM3Holdings3PLC US0420682058 2,777,166.21 4.95
38 Lasertec3Corp JP3979200007 2,628,732.62 4.69
39 PDD3Holdings3Inc US7223041028 2,308,473.54 4.12
40 China3Unicom3Hong3Kong3
Ltd HK0000049939 2,143,615.34 3.82
41 China3Telecom3Corp3Ltd CNE1000002V2 2,031,712.86 3.62
42 BYD3Electronic3International3
Co3Ltd HK0285041858 2,027,916.22 3.62
43 Arista3Networks3Inc US0404132054 1,928,859.25 3.44
44 Alchip3Technologies3Ltd KYG022421088 1,825,358.82 3.25
45 Global3Unichip3Corp TW0003443008 1,471,792.40 2.62
46 Microsoft3Corp US5949181045 1,401,467.34 2.5
注:1、卖出金额按卖出成交金额(成交单价乘以成交数量),不包括相关交易费用。
2、所用证券代码采用ISIN代码。
除以上更正内容以外,其他内容不变。由此给投资者带来的不便,本公司深表歉意!特此公告。
建信基金管理有限责任公司
2025年4月7日