基本资料 投资组合 财务数据 基金公告
天弘全球高端制造混合(QDII)A(016664) |
净值：
1.5543
|
日增长率：
0.81%
|
累计净值：1.5543 | 2025-09-03 |
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| 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 | 15,000.00 | 16,964,808.21 | 5.48 |
| AVGO | 博通 | 8,500.00 | 16,772,778.77 | 5.42 |
| TSM | 台积电 | 9,500.00 | 15,402,837.48 | 4.98 |
| JP3122400009 | 爱德万测试 | 17,500.00 | 9,247,421.23 | 2.99 |
| NL0012866412 | BESINV | 8,500.00 | 9,073,961.82 | 2.93 |
| CLS | 天弘科技 | 7,500.00 | 8,381,467.85 | 2.71 |
| VRT | Vertiv Holdings Co-A | 9,000.00 | 8,273,122.43 | 2.67 |
| DE000ENER6Y0 | 西门子能源 | 10,000.00 | 8,239,393.44 | 2.66 |
| 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 7,500.00 | 7,693,168.46 | 2.49 |
| ANET | Arista Networks Inc | 10,000.00 | 7,323,963.66 | 2.37 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 83.89 | 6.67 | 5.25 | 309,488,871.47 |
| 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 |
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