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：
3.1902
|
日增长率：
-0.89%
|
累计净值：3.1902 | 2026-05-12 |
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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 | 60,000.00 | 72,404,601.60 | 3.65 |
| AVGO | 博通 | 28,500.00 | 61,036,269.58 | 3.07 |
| TSM | 台积电 | 23,500.00 | 54,952,663.91 | 2.77 |
| TSEM | Tower半导体 | 45,000.00 | 54,639,734.04 | 2.75 |
| LITE | Lumentum Holdings Inc | 11,000.00 | 53,489,452.98 | 2.69 |
| 300308 | 中际旭创 | 85,000.00 | 48,399,850.00 | 2.44 |
| COHR | Coherent Corp | 27,500.00 | 45,327,432.54 | 2.28 |
| 300502 | 新易盛 | 100,000.00 | 44,284,000.00 | 2.23 |
| 300476 | 胜宏科技 | 175,000.00 | 43,925,000.00 | 2.21 |
| JP3684400009 | 50,000.00 | 40,568,352.00 | 2.04 |
| 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 | 1,226,572,580.36 | 61.77 | 74.43 |
| 工业 | 351,051,304.41 | 17.68 | 21.30 |
| 基础材料 | 37,190,000.00 | 1.87 | 2.26 |
| 能源 | 33,208,539.85 | 1.67 | 2.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 79.08 | 0.77 | 9.04 | 1,985,559,521.17 |
| 2025-12-31 | 89.74 | 2.41 | 5.57 | 629,271,762.73 |
| 2025-09-30 | 85.55 | 3.78 | 6.72 | 398,541,649.85 |
| 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 |
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