招商局中国基金2023年年报

2474446617797102103104105106150 131604-09 **##********Michael Charles VITERI**** •8835 #*** 183171712-1716 131609 0133.HKwww.cmcdi.com.hk 2023123155,794202257,1572.38%3.66320223.7522.38%202357315,317 20237120238714.29% 202320232.6%20232.5%0.4%1.8%2023(GDP)1265.2%4.6%477.2%503.0%420.2%2023(CPI)0.2%1.8 2023A5934192023297520223.69%202312722701202317047202213.82% 202368,33198.75%202269,0076768631.25% 20232023Moonshot AI Ltd.1,702 () 20236,724H446 202420242.4%202420242024 2024327 2023123157315,3172023123155,7942022123157,1573.663202212313.752 90319,9786,2705,367 28.75%1,91220221,485 2023 2023775,0006.42%20237275,000702(UWB) 2023126Moonshot AI Ltd.1,0001.29%20231215 20229202316,724H3,47744615.47% 202312312,54966.14%8631.25% 2023123120221231 2023123120221231 20231.70% () 2023123168,33138,01354.93%4,211(6.08%)24,903(36.00%)1,204(1.74%)202312318631.25% () () #20231231 2002200620231231A5,5200.219%15,4611,9792023720229,593 20231221,67329,53026.61%20237,40221.15% 202432620231,4666.22% 20232141,4051,0002320201,070 20236272023-202710.0%11.0%13.0% 2023111920181120010 2023121300 2023A () 1995202312316.94%5,049 20231214,83414,0465.61%20231,0276,109 20239.680.59%2023 2023202220232023 20234182022812614122220236 19892015102.463,878202312314.98%20231220222,421 2023121,4051,62313.43%202319242.86% 202320233.189.87% 6,00020104462687.70% 20231210214529.66% 7IMAX China Holding, Inc.43 () 2010620104210%2010615,8662,476279.33%2023122.37149% 2023127402,31768.06% 2023124320221229 NBAChina,L.P.NBA2007NBA20082,300NBA1%2017NBA2,300NBA20231231NBA1%2023120241NBA205257 202312NBA2,7902,36218.12%2023NBA42861.82% 2023221NBANBANBANBANBANBA 2023104NBANBANBA 20231225NBAiQOOiQOONBA1227iQOO Neo9NBA () 20156201551.201,962A3702018111A48120201020201112327A3,1164742021355A530812023123199.5A0.029%20237202213 2023121069511.58% 202413020235.556.66219%283%2023 2016135%20%2016101,0001492021735% 202312406336.51% 2023 20085A322017895,0007501.52,29323,043 201959202022021122220226302 2023125355291.13% () 2023 200120161201112,000303202312312894.825% 355738.60% 20238182023576557 20241242024125 2015126.0279(AI)(IoT)9,00014.95%2016129,0001,3282023125,990 2023122,1372,49314.28% 20231223.9324.371.81% 20231227103 199920085(AI)2016111219.09454A1.301,883202312312018227681A0.294%20237202265 2023124,4543,20738.88%20231,3071,990 () 202413020236.457.3015%30%(AGI) 202310V3.52024130V3.5GPT-4 Turbo37OpenAIWhisper-large-v3 201692.62571(IoT)201813,0004742023123111.45%2023121,121 2023128538302.77% 202312192.332320234 PonyAI Inc.20161220187201948610.889%20211530.670%20223202310880.670%0.649% 2023121,645510222.55%20231,1352,934 2023122,900(Robotaxi)10Robotruck18020239Robotaxi 2015720199112,0002831,0001443,0004271.625% 2023121,812601201.50%20231,2274,808.00% 202010232021916 () 2023Insta360 FlowInsta360 GO 3 Insta360 X3Insta360 X3Insta360 Ace/Ace ProInsta360 FlowAIAIInsta360 GO 3GOInsta360 X3X3Insta360 X3360Insta360 Ace/Ace Pro1/1.35nm Al2.4AIAI2023 2016(AI)202026,0008602021115,0007801.11,6402023123.514%3.426% 2023124,068627548.80%20233,4693,216 2023213 2023103120231024AIGPT-4 20241102024131(IPO)H 20212022202393098,9402.091.70 20023202062.23,1120.17%202311200.12%2.753,869202392022290 2023125,4955,3532.65%202323269.03% 2023929.3099.63 () 20235(NAPAS)VietQR70% 20231220HarmonyOS NEXTAPP 202026045810(AI)(IoT)5,0001.11%202095,000750202312988 2023121,09888923.51% 2023126438.7438.7451IPO FlexivLtd.20166202012500202312311.58% 2023126026243.53% 2023160%Rizon 4Rizon 10 PVTMoonlightGrav(Proof of Concept) 20182021472,400367600933,000460202246501023,650562202312314.295% 20231214920125.87% FOFA-G20234FOFA-GFO-OCTRA 2023524(CNNVD)202220222022 2023122024 () 20173(SoC)(5G)SoC202193,5005421.44%20233111.44%1.29% 20231249567126.23% 2023NB-IoT3,000SoCXY2100SSoCXY1200SCAT-1400 20168(FTTH)(5G)2021123,0004722.50% 20231235422855.26% 202310G-EPON OLT1577nm DML V2CW-DFB 20196(UWB)202375,0007026.42% 202312706 2023MK8080(IoT)IoT MoonshotAI Ltd.202352023121,0001.29% 2023121,000 20231020Kimi ChatKimi Chat 19982012111,9991,9007.10% 20231228934215.50% 202320233,29741.89% () 2001(BIPV)20162200971,50022020231231201951654953.90% 20231216133752.23% 202382520232,9601,470 202091.13572,40021.24%202011202172,400366 20231221645052.00% 20221292023925H 202392820238,6578,9632023M70120241III20251(Biologics LicenseApplication) ImmviraBioscience Inc.201852022108001.67% 53880032.75% 20233Cytiva 20238Howard L. KAUFMANKAUFMAN 2023202420232024 () 20231220242024 (ESG) 1993715 () 30% 1970 () 2009 200990 2%201182613,0005%23,00011502%312% 20231231 () () 20231231 () () 20231231 28 457433436451506176 20231231102103 2023123172022712022820227202472612,186,641202210,663,311 150 123143,370,7662022123136,514,464 7 () 23 **##********Michael Charles VITERI**** #*** 105Michael Charles VITERI 3.13 432021410 5520174201742023820243302005122016320145201532015310(FCCA) () 5