招商局中国基金2023年中期报告

**##********Michael Charles VITERI**** 131604-09 •8835 #*** • 183171712-1716 131609 0133.HKwww.cmcdi.com.hk 20236306 10%50% 20236306 1. 34 20221231 662(3)6320221231 406(2)407(2)(3) 2. 2023630620221231 2. 202311 812 3. 20221231 3. 3. 1210%(+)(-)31642023630 202311 2023630 202211 2022630 3. 81,565,3052022630625,122,304 202311 2023630 202211 2022630 3. 4. 20236306 5. 6. (a) (b)(c) 2022 6. 6. 20226306 6. 8. 200811 9. 63062023202263,682,960(70,991,583)152,333,013152,333,0130.418(0.466) 12. 2022123110,663,311202121,326,62272021771420235292023727 13. 1,978202212311,6931,007202212311,0422027 20221231 14. 20221231202311630 15. 16. 20236303202363020221231 17. 20236306 (a)5,153,690202263066,228,528 (b)20236302,738,912202212314,959,510 (c)202363039,003262,18132,5192022123129,890177,64624,98639,0252022123128,4553,164202212312,842 14A 18. 220202363063434 2410 34 2023828 202363066,3687,09920236302023720221,06660,4072022123157,1573.965202212313.752 8,0418,5641938,234 35.15%10720226306165 2023 2023775,0006.42%20237275,000702(UWB) 20229202316,724H3,47744615.47% 20236302,54924.64%1,9212.51% 202363020221231 202363020221231 20233.52% 202363074,45241,28654.05%8,358(10.94%)22,984(30.08%)1,824(2.39%)20236301,9212.51% 200220062023630A5,5200.219%15,4611,9792023720229,593 202382620237589.09% 20232141,4051,0002320201,070 20236272023-202710.0%11.0%13.0% 2023A 199520236306.94%5,049 20236.370.67% 2023202220231020225202023112 2023418202286162023 19892015102.463,87820236304.98% 202320231.7432.13% 6,00020104462687.70% 7IMAX China Holding, Inc.4 2010420104210%2010615,8662,476279.33%202362.37149% 202364320221229 NBA China, L.P.NBA2007NBA20082,300NBA1%2017NBA2,300NBA2023630NBA1%20231NBA205 2023221NBANBANBANBANBANBA 20156201551.201,962A3702018111A48120201020201112327A3,1164742021355A53081202363099.5A0.029%20237202213 202371520234.755.4558.88%82.30%2023 2016135%20%2016101,0001492021735% 2023 20085A322017895,0007501.52,29323,043 201959202022021122220226302 2023 200120161201112,00030320236302894.825% 20238182023576557 2015126.0279(AI)(IoT)9,00014.95%2016129,0001,328202364,696 202362764 199920085(AI)2016111219.09454A1.301,88320236302018227681A0.294%20237202265 202381220237,35773.54%202220AI 201692.6257(IoT)201813,000474202363011.45%202361,121 20236192.332320233 Pony AI Inc.20161220187201948610.889%20211530.670%20223870.670%0.655% 202362,200(Robotaxi)10Robotruck2,000 2015720199112,0002831,0001443,0004271.625% 202010232021916 2023Insta360 FlowInsta360 GO 3Insta360 X3Insta360 FlowAIAIInsta360 GO 3GOInsta360 X3X32023 2016(AI)202026,0008602021115,0007801.11,64020236303.514% 2023213 2023812202320231.101.42 20236314082.36.4AI127 20023202062.23,1120.17%202362022290 2023310POS(ATM)3,000201820280 20235(NAPAS)VietQR70% 202026045810(AI)(IoT)5,0001.11%202095,00075020236208 202366137.6137.5151(IPO) Flexiv Ltd.2016620201250020236301.58% 2023Rizon 420233(Proof of Concept) 20182021472,400367600933,000460202246501023,65056220236304.295% FOFA-G20234FOFA-GFO-OCTRA 2023524(CNNVD)202220222022 20173(IoT)(SoC)(5G)SoC202193,5005421.44% 2023NB-IoT2,000SoCXY2100SCAT-12022420233 20168(FTTH)(5G)2021123,0004722.50% 202310G-EPON OLT1577nm DML V220239 19982012111,9991,9007.10% 202320232,533143.07% 2001(BIPV)20162200971,5002202023630201951654953.90% 202382520232,9601,470 202091.13572,40021.24%202011202172,400366 CD3TM802M701Y1503CD3M701 202212920236112021202212311.491.89 Immvira Bioscience Inc.201852022108001.67% 20231MVR-T3011 IT(ORR)25.0%ORR5.8%/10.1%PD-1ORR13.3%/14.6% Cytiva 2023(GDP)59.35.5%3.03.7%23.14.3%33.26.4%1GDP4.5%26.3%0.7% 2023620223.1%20232.1%20224.1%20232.9%2023202220235.0%2023 2009 200990 2%201182613,0005%23,00011502%312% 2023630620226306 2022123110,663,311202121,326,62272021771420235292023727 6306 2023630352 20236303521820236306 2023630336 250.13% 3Argyle Street Management Holdings Limited 4Argyle Street Management LimitedLoyang Street Limited85.71% 336 2410 2023828