天弘全球高端制造混合(QDII)A(016664) |
净值:
1.0797
|
日增长率:
-0.01%
|
累计净值:1.0797 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
NVDA | 英伟达 | 22,500.00 | 17,504,399.61 | 5.09 |
AVGO | 博通 | 13,500.00 | 16,224,921.35 | 4.72 |
TSM | 台积电 | 10,000.00 | 11,915,812.00 | 3.47 |
JP3548600000 | 东京精密制造 | 6,500.00 | 9,396,222.71 | 2.73 |
NL0012866412 | BESINV | 12,000.00 | 8,908,249.97 | 2.59 |
ONTO | Onto Innovation Inc | 10,000.00 | 8,710,027.88 | 2.53 |
ANET | Arista Networks Inc | 15,000.00 | 8,342,504.04 | 2.43 |
JP3571400005 | 东京电子 | 8,500.00 | 8,265,561.93 | 2.40 |
LITE | Lumentum Holdings Inc | 17,500.00 | 7,831,057.29 | 2.28 |
VRT | Vertiv Holdings Co-A | 15,000.00 | 7,773,990.60 | 2.26 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息技术 | 256,866,558.39 | 74.70 | 87.03 |
工业 | 25,259,590.60 | 7.35 | 8.56 |
消费者非必需品 | 7,441,209.25 | 2.16 | 2.52 |
医疗保健 | 5,587,613.20 | 1.62 | 1.89 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 82.37 | 7.47 | 3.23 | 343,861,712.53 |
2024-12-31 | 85.49 | 7.16 | 4.82 | 358,266,901.65 |
2024-09-30 | 86.98 | 4.85 | 4.65 | 525,023,026.97 |
2024-06-30 | 79.38 | - | 13.89 | 367,419,676.82 |
2024-03-31 | 82.79 | 1.41 | 14.97 | 213,696,075.72 |