基本资料 投资组合 财务数据 基金公告
建信新兴市场混合(QDII)C(018147) |
净值：
1.1700
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日增长率：
0.86%
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累计净值：1.1700 | 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 | 55,000.00 | 62,204,296.77 | 10.51 |
| KR7000660001 | SK hynix | 38,700.00 | 59,709,951.90 | 10.09 |
| TSM | 台积电 | 36,700.00 | 59,503,593.22 | 10.05 |
| AVGO | 博通 | 30,000.00 | 59,198,042.70 | 10.00 |
| MPWR | Monolithic Power Systems Inc | 7,550.00 | 39,529,209.35 | 6.68 |
| ARM | Arm Holdings plc ADR | 24,900.00 | 28,830,015.90 | 4.87 |
| 2454 | 联发科技 | 79,000.00 | 24,181,977.56 | 4.09 |
| ASML | 阿斯麦 | 3,400.00 | 19,505,223.54 | 3.30 |
| CRDO | Credo Technology Group Holding Ltd | 19,300.00 | 12,792,325.14 | 2.16 |
| META | Meta Platforms Inc-A | 1,600.00 | 8,453,905.72 | 1.43 |
| 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 | 378,827,983.28 | 64.01 | 97.63 |
| 电信服务 | 9,038,994.07 | 1.53 | 2.33 |
| 非必需消费品 | 74,921.91 | 0.01 | 0.02 |
| 能源 | 74,055.82 | 0.01 | 0.02 |
| 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 | 60.68 | - | 28.87 | 591,842,610.08 |
| 2025-03-31 | 59.49 | - | 29.56 | 541,766,766.86 |
| 2024-12-31 | 66.23 | - | 23.17 | 448,372,518.47 |
| 2024-09-30 | 80.83 | - | 18.10 | 704,533,658.81 |
| 2024-06-30 | 84.03 | - | 17.40 | 1,043,648,340.47 |
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