天弘越南市场股票发起(QDII)C
(008764)公募QDII
1.7250
-0.05%-0.0009
单位净值 [2025-09-25]
- 最近一月：2.42%
- 最近一季：23.25%
- 最近半年：16.66%
- 今年以来：15.87%
- 最近一年：14.89%
- 最近两年：29.12%
- 最近三年：30.47%
- 成立以来：72.50%
- 成立日期：2020-01-20
- 基金经理：胡超
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：40.79亿元
- 投资风格：
- 管理公司：天弘
实时情况
|
天弘越南市场股票发起(QDII)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000FPT1 |
FPT Corp |
8.71% |
976.37 |
41998.67 |
9.34% |
175.25 (21.88%) |
| 2 |
VN000000VCB4 |
Bankfor Foreign Tradeof Vietnam JSC |
7.58% |
1419.56 |
36517.41 |
8.12% |
-112.00 (-7.31%) |
| 3 |
VN000000HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
7.33% |
4913.45 |
35340.86 |
7.86% |
-42.79 (-0.86%) |
| 4 |
VN000000VPB6 |
Vietnam Prosperity JSC Bank |
7.16% |
6368.08 |
34487.37 |
7.67% |
100.00 (1.60%) |
| 5 |
VN000000MBB5 |
Military Commercial Joint Stock Bank |
6.96% |
4737.65 |
33541.85 |
7.46% |
0.00 (0.00%) |
| 6 |
VN000000CTG7 |
Vietnam Joint Stock Commercial Bankfor Industryand Trade |
6.56% |
2966.19 |
31625.76 |
7.03% |
-176.02 (-5.60%) |
| 7 |
VN000000STB4 |
Saigon Thuong Tin Commercial J SB |
6.53% |
3024.59 |
31480.60 |
7.00% |
-1484.64 (-32.92%) |
| 8 |
VN000000SSI1 |
SSI Securities Corp |
6.43% |
4220.25 |
31009.61 |
6.89% |
-159.32 (-3.64%) |
| 9 |
VN000000HPG4 |
Hoa Phat Group JSC |
6.08% |
3895.92 |
29285.83 |
6.51% |
-750.00 (-16.14%) |
| 10 |
008764.OF |
Mobile World Investment Corp |
5.67% |
1587.30 |
27311.09 |
6.07% |
786.18 (98.13%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000FPT1 |
FPT Corp |
8.71% |
976.37 |
41998.67 |
9.34% |
175.25 (21.88%) |
| 2 |
VN000000VCB4 |
Bankfor Foreign Tradeof Vietnam JSC |
7.58% |
1419.56 |
36517.41 |
8.12% |
-112.00 (-7.31%) |
| 3 |
VN000000HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
7.33% |
4913.45 |
35340.86 |
7.86% |
-42.79 (-0.86%) |
| 4 |
VN000000VPB6 |
Vietnam Prosperity JSC Bank |
7.16% |
6368.08 |
34487.37 |
7.67% |
100.00 (1.60%) |
| 5 |
VN000000MBB5 |
Military Commercial Joint Stock Bank |
6.96% |
4737.65 |
33541.85 |
7.46% |
0.00 (0.00%) |
| 6 |
VN000000CTG7 |
Vietnam Joint Stock Commercial Bankfor Industryand Trade |
6.56% |
2966.19 |
31625.76 |
7.03% |
-176.02 (-5.60%) |
| 7 |
VN000000STB4 |
Saigon Thuong Tin Commercial J SB |
6.53% |
3024.59 |
31480.60 |
7.00% |
-1484.64 (-32.92%) |
| 8 |
VN000000SSI1 |
SSI Securities Corp |
6.43% |
4220.25 |
31009.61 |
6.89% |
-159.32 (-3.64%) |
| 9 |
VN000000HPG4 |
Hoa Phat Group JSC |
6.08% |
3895.92 |
29285.83 |
6.51% |
-750.00 (-16.14%) |
| 10 |
008764.OF |
Mobile World Investment Corp |
5.67% |
1587.30 |
27311.09 |
6.07% |
786.18 (98.13%) |
| 11 |
VN000000MWG0 |
Mobile World Investment Corp |
5.67% |
1587.30 |
27311.09 |
6.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000STB4 |
Saigon Thuong T in Commercial J SB |
8.39% |
4509.23 |
42892.52 |
8.94% |
-1031.74 (-18.62%) |
| 2 |
VN000000VCB4 |
Bank for Foreign Trade of Vietna m JSC |
7.86% |
1531.56 |
40188.92 |
8.38% |
100.00 (6.99%) |
| 3 |
VN000000HDB1 |
Ho Chi Minh Cit y Development J oint Stock Com mercial Bank |
7.80% |
4956.24 |
39864.37 |
8.31% |
-2262.30 (-31.34%) |
| 4 |
VN000000MWG0 |
Mobile World In vestment Corp |
7.05% |
1855.39 |
36038.41 |
7.51% |
-575.00 (-23.66%) |
| 5 |
VN000000VPB6 |
Vietnam Prosper ity JSC Bank |
7.03% |
6268.08 |
35934.71 |
7.49% |
-2470.00 (-28.27%) |
| 6 |
VN000000HPG4 |
Hoa Phat Group JSC |
6.83% |
4645.92 |
34916.91 |
7.28% |
-1470.10 (-24.04%) |
| 7 |
VN000000SSI1 |
SSI Securities C orp |
6.82% |
4379.57 |
34851.29 |
7.26% |
49.26 (1.14%) |
| 8 |
VN000000MBB5 |
Military Comme rcial Joint Stock Bank |
6.79% |
4737.65 |
34727.99 |
7.24% |
0.00 (0.00%) |
| 9 |
VN000000CTG7 |
Vietnam Joint St ock Commercial Bank for Industr y and Trade |
6.48% |
3142.21 |
33115.63 |
6.90% |
-966.60 (-23.53%) |
| 10 |
008764.OF |
FPT Corp |
6.01% |
801.12 |
30732.97 |
6.41% |
801.12 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000STB4 |
Saigon Thuong T in Commercial J SB |
8.39% |
4509.23 |
42892.52 |
8.94% |
-1031.74 (-18.62%) |
| 2 |
VN000000VCB4 |
Bank for Foreign Trade of Vietna m JSC |
7.86% |
1531.56 |
40188.92 |
8.38% |
100.00 (6.99%) |
| 3 |
VN000000HDB1 |
Ho Chi Minh Cit y Development J oint Stock Com mercial Bank |
7.80% |
4956.24 |
39864.37 |
8.31% |
-2262.30 (-31.34%) |
| 4 |
VN000000MWG0 |
Mobile World In vestment Corp |
7.05% |
1855.39 |
36038.41 |
7.51% |
-575.00 (-23.66%) |
| 5 |
VN000000VPB6 |
Vietnam Prosper ity JSC Bank |
7.03% |
6268.08 |
35934.71 |
7.49% |
-2470.00 (-28.27%) |
| 6 |
VN000000HPG4 |
Hoa Phat Group JSC |
6.83% |
4645.92 |
34916.91 |
7.28% |
-1470.10 (-24.04%) |
| 7 |
VN000000SSI1 |
SSI Securities C orp |
6.82% |
4379.57 |
34851.29 |
7.26% |
49.26 (1.14%) |
| 8 |
VN000000MBB5 |
Military Comme rcial Joint Stock Bank |
6.79% |
4737.65 |
34727.99 |
7.24% |
0.00 (0.00%) |
| 9 |
VN000000CTG7 |
Vietnam Joint St ock Commercial Bank for Industr y and Trade |
6.48% |
3142.21 |
33115.63 |
6.90% |
-966.60 (-23.53%) |
| 10 |
008764.OF |
FPT Corp |
6.01% |
801.12 |
30732.97 |
6.41% |
801.12 (100.00%) |
| 11 |
VN000000FPT1 |
FPT Corp |
6.01% |
801.12 |
30732.97 |
6.41% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000HPG4 |
Hoa Phat Group JS C |
8.77% |
6116.02 |
48456.79 |
9.39% |
新增 |
| 2 |
VN000000HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
8.42% |
7218.54 |
46481.11 |
9.01% |
新增 |
| 3 |
VN000000VPB6 |
Vietnam Prosperit y JSC Bank |
8.26% |
8738.08 |
45624.09 |
8.84% |
新增 |
| 4 |
VN000000STB4 |
Saigon Thuong Tin Commercial JSB |
8.09% |
5540.97 |
44676.33 |
8.66% |
新增 |
| 5 |
VN000000MWG0 |
Mobile World Inve stment Corp |
7.69% |
2430.39 |
42458.02 |
8.23% |
新增 |
| 6 |
VN000000SSI1 |
SSI Securities Cor p |
7.45% |
4330.31 |
41158.35 |
7.98% |
新增 |
| 7 |
VN000000CTG7 |
Vietnam Joint Stoc k Commercial Ban k for Industry and Trade |
6.46% |
4108.81 |
35659.64 |
6.91% |
新增 |
| 8 |
VN000000VCB4 |
Bank for Foreign T rade of Vietnam JS C |
6.18% |
1431.56 |
34146.77 |
6.62% |
新增 |
| 9 |
VN000000MBB5 |
Military Commerci al Joint Stock Bank |
5.33% |
4737.65 |
29445.26 |
5.71% |
新增 |
| 10 |
VN000000DGC1 |
Duc Giang Chemic als JSC |
4.52% |
727.97 |
24965.99 |
4.84% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000HPG4 |
Hoa Phat Group JS C |
8.77% |
6116.02 |
48456.79 |
9.39% |
新增 |
| 2 |
VN000000HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
8.42% |
7218.54 |
46481.11 |
9.01% |
新增 |
| 3 |
VN000000VPB6 |
Vietnam Prosperit y JSC Bank |
8.26% |
8738.08 |
45624.09 |
8.84% |
新增 |
| 4 |
VN000000STB4 |
Saigon Thuong Tin Commercial JSB |
8.09% |
5540.97 |
44676.33 |
8.66% |
新增 |
| 5 |
VN000000MWG0 |
Mobile World Inve stment Corp |
7.69% |
2430.39 |
42458.02 |
8.23% |
新增 |
| 6 |
VN000000SSI1 |
SSI Securities Cor p |
7.45% |
4330.31 |
41158.35 |
7.98% |
新增 |
| 7 |
VN000000CTG7 |
Vietnam Joint Stoc k Commercial Ban k for Industry and Trade |
6.46% |
4108.81 |
35659.64 |
6.91% |
新增 |
| 8 |
VN000000VCB4 |
Bank for Foreign T rade of Vietnam JS C |
6.18% |
1431.56 |
34146.77 |
6.62% |
新增 |
| 9 |
VN000000MBB5 |
Military Commerci al Joint Stock Bank |
5.33% |
4737.65 |
29445.26 |
5.71% |
新增 |
| 10 |
VN000000DGC1 |
Duc Giang Chemic als JSC |
4.52% |
727.97 |
24965.99 |
4.84% |
新增 |
| 11 |
VN000000KDH2 |
Khang Dien House Trading and Invest ment JSC |
3.39% |
1813.00 |
18729.34 |
3.63% |
--- |
| 12 |
VN000000FPT1 |
FPT Corp |
3.01% |
455.64 |
16646.92 |
3.23% |
--- |
| 13 |
VN000000VCI9 |
Vietcap Securities JSC |
2.70% |
1153.39 |
14886.01 |
2.88% |
--- |
| 14 |
VN000000NLG1 |
Nam Long Investm ent Corp |
2.16% |
1029.09 |
11927.60 |
2.31% |
--- |
| 15 |
VN000000BID9 |
Bank for Investme nt and Developmen t of Vietnam JSC |
2.12% |
968.90 |
11731.83 |
2.27% |
--- |
| 16 |
VN000000GMD0 |
Gemadept Corp |
1.57% |
372.59 |
8657.82 |
1.68% |
--- |
| 17 |
VN000000TPB0 |
Tien Phong Comm ercial Joint Stock B ank |
1.50% |
1725.41 |
8308.46 |
1.61% |
--- |
| 18 |
VN000000HCM0 |
Ho Chi Minh City Securities Corp |
1.43% |
1080.00 |
7921.81 |
1.54% |
--- |
| 19 |
VN000000VRE6 |
Vincom Retail JSC |
1.42% |
1365.79 |
7819.45 |
1.52% |
--- |
| 20 |
VN000000VHC1 |
Vinh Hoan Corp |
1.03% |
290.98 |
5710.58 |
1.11% |
--- |
| 21 |
VN000000TCB8 |
Vietnam Technolo gical & Commerci al Joint Stock Bank |
0.91% |
765.78 |
5005.99 |
0.97% |
--- |
| 22 |
VN000000ACB8 |
Asia Commercial Bank JSC |
0.49% |
404.33 |
2694.06 |
0.52% |
--- |
| 23 |
VN000000MSB9 |
Vietnam Maritime Commercial JSB |
0.26% |
361.84 |
1448.61 |
0.28% |
--- |
| 24 |
VN000000VND7 |
VNDirect Securitie s Corp |
0.09% |
106.78 |
479.79 |
0.09% |
--- |
| 25 |
VN000000MSN4 |
Masan Group Corp |
0.08% |
22.15 |
463.17 |
0.09% |
--- |
| 26 |
VN000000VHM0 |
Vinhomes JSC |
0.06% |
29.62 |
312.19 |
0.06% |
--- |
| 27 |
VN000000VIB1 |
Vietnam Internatio nal Commercial JS B |
0.04% |
38.74 |
227.74 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000HPG4 |
Hoa Phat Group JSC |
8.68% |
2250.42 |
32522.99 |
9.52% |
新增 |
| 2 |
VN000000MBB5 |
Military Commercial Joint Stock Bank |
8.09% |
2490.79 |
30300.24 |
8.87% |
新增 |
| 3 |
VN000000VHM0 |
Vinhomes JSC |
7.57% |
856.57 |
28363.77 |
8.30% |
新增 |
| 4 |
VN000000MSN4 |
Masan Group Corp |
5.54% |
664.58 |
20775.53 |
6.08% |
新增 |
| 5 |
VN000000VCB4 |
Bank for Foreign Trade of Vietnam JSC |
5.27% |
604.06 |
19731.14 |
5.77% |
新增 |
| 6 |
VN000000SSI1 |
SSI Securities Corp |
5.26% |
1277.05 |
19710.12 |
5.77% |
新增 |
| 7 |
VN000000HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
5.25% |
1973.10 |
19656.07 |
5.75% |
新增 |
| 8 |
VN000000CTG7 |
Vietnam Joint Stock Commercial Bank for Industry and Trade |
5.23% |
1326.00 |
19609.80 |
5.74% |
新增 |
| 9 |
VN000000VPB6 |
Vietnam Prosperity JSC Bank |
5.17% |
1018.87 |
19356.49 |
5.66% |
新增 |
| 10 |
VN000000VRE6 |
Vincom Retail JSC |
4.10% |
1723.80 |
15358.53 |
4.49% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000HPG4 |
Hoa Phat Group JSC |
8.68% |
2250.42 |
32522.99 |
9.52% |
新增 |
| 2 |
VN000000MBB5 |
Military Commercial Joint Stock Bank |
8.09% |
2490.79 |
30300.24 |
8.87% |
新增 |
| 3 |
VN000000VHM0 |
Vinhomes JSC |
7.57% |
856.57 |
28363.77 |
8.30% |
新增 |
| 4 |
VN000000MSN4 |
Masan Group Corp |
5.54% |
664.58 |
20775.53 |
6.08% |
新增 |
| 5 |
VN000000VCB4 |
Bank for Foreign Trade of Vietnam JSC |
5.27% |
604.06 |
19731.14 |
5.77% |
新增 |
| 6 |
VN000000SSI1 |
SSI Securities Corp |
5.26% |
1277.05 |
19710.12 |
5.77% |
新增 |
| 7 |
VN000000HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
5.25% |
1973.10 |
19656.07 |
5.75% |
新增 |
| 8 |
VN000000CTG7 |
Vietnam Joint Stock Commercial Bank for Industry and Trade |
5.23% |
1326.00 |
19609.80 |
5.74% |
新增 |
| 9 |
VN000000VPB6 |
Vietnam Prosperity JSC Bank |
5.17% |
1018.87 |
19356.49 |
5.66% |
新增 |
| 10 |
VN000000VRE6 |
Vincom Retail JSC |
4.10% |
1723.80 |
15358.53 |
4.49% |
新增 |
| 11 |
VN000000STB4 |
Saigon Thuong Tin Commercial JSB |
4.09% |
1783.93 |
15318.57 |
4.48% |
--- |
| 12 |
VN000000NVL0 |
No Va Land Investment Group Corp |
3.67% |
404.62 |
13738.76 |
4.02% |
--- |
| 13 |
VN000000VIC9 |
Vingroup JSC |
3.03% |
339.51 |
11337.53 |
3.32% |
--- |
| 14 |
VN000000KDH2 |
Khang Dien House Trading and Investment JSC |
2.96% |
1054.24 |
11108.86 |
3.25% |
--- |
| 15 |
VN000000PDR0 |
Phat Dat Real Estate Development Corp |
2.68% |
382.78 |
10032.66 |
2.94% |
--- |
| 16 |
VN000000PNJ6 |
Phu Nhuan Jewelry JSC |
2.57% |
342.82 |
9629.79 |
2.82% |
--- |
| 17 |
VN000000VNM8 |
Vietnam Dairy Products JSC |
2.25% |
332.62 |
8437.88 |
2.47% |
--- |
| 18 |
VN000000SAB4 |
Saigon Beer Alcohol Beverage Corp |
1.86% |
146.66 |
6959.49 |
2.04% |
--- |
| 19 |
VN000000PLX1 |
Vietnam National Petroleum Group |
1.57% |
383.78 |
5901.70 |
1.73% |
--- |
| 20 |
VN000000BID9 |
Bank for Investment and Development of Vietnam JSC |
1.24% |
351.80 |
4664.62 |
1.37% |
--- |
| 21 |
VN000000OCB9 |
Orient Commercial Joint Stock Bank |
1.19% |
516.70 |
4451.39 |
1.30% |
--- |
| 22 |
VN000000TPB0 |
Tien Phong Commercial Joint Stock Bank |
0.89% |
323.46 |
3335.74 |
0.98% |
--- |
| 23 |
VN000000VJC7 |
Vietjet Aviation JSC |
0.87% |
96.09 |
3276.22 |
0.96% |
--- |
| 24 |
VN000000ACB8 |
Asia Commercial Bank JSC |
0.65% |
244.46 |
2449.06 |
0.72% |
--- |
| 25 |
VN000000HSG8 |
Hoa Sen Group |
0.59% |
188.00 |
2210.50 |
0.65% |
--- |
| 26 |
VN000000TCH5 |
Hoang Huy Investment Financial Services JSC |
0.20% |
122.60 |
751.73 |
0.22% |
--- |
| 27 |
VN000000ACV6 |
Airports Corp of Vietnam JSC |
0.20% |
35.08 |
741.27 |
0.22% |
--- |
| 28 |
VN000000POW7 |
PetroVietnam Power Corp |
0.15% |
170.17 |
575.41 |
0.17% |
--- |
| 29 |
VN000000BVH3 |
Bao Viet Holdings |
0.13% |
30.00 |
491.65 |
0.14% |
--- |
| 30 |
VN000000GAS3 |
PetroVietnam Gas JSC |
0.13% |
18.23 |
475.66 |
0.14% |
--- |
| 31 |
VN000000TCB8 |
Vietnam Technological & Commercial Joint Stock Bank |
0.12% |
29.53 |
436.72 |
0.13% |
--- |
| 32 |
VN000000MWG0 |
Mobile World Investment Corp |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000 HPG4 |
Hoa Phat Group J SC |
9.76% |
828.98 |
11047.91 |
10.66% |
328.10 (39.58%) |
| 2 |
VN000000 MBB5 |
Military Commerc ial Joint Stock Bank |
9.47% |
1337.01 |
10717.77 |
10.34% |
634.10 (47.43%) |
| 3 |
VN000000 VHM0 |
Vinhomes JSC |
8.56% |
349.55 |
9685.28 |
9.34% |
242.22 (69.29%) |
| 4 |
VN000000 VPB6 |
Vietnam Prosperi ty JSC Bank |
5.34% |
475.87 |
6050.62 |
5.84% |
61.69 (12.96%) |
| 5 |
VN000000 CTG7 |
Vietnam Joint St ock Commercial B ank for Industry and Trade |
5.10% |
504.57 |
5768.95 |
5.56% |
221.57 (43.91%) |
| 6 |
VN000000 VCB4 |
Bank for Foreign Trade of Vietnam JSC |
4.92% |
206.30 |
5569.26 |
5.37% |
110.00 (53.32%) |
| 7 |
VN000000 VRE6 |
Vincom Retail JS C |
4.88% |
593.80 |
5529.40 |
5.33% |
420.00 (70.73%) |
| 8 |
VN000000 MSN4 |
Masan Group Corp |
4.50% |
193.33 |
5092.53 |
4.91% |
66.80 (34.55%) |
| 9 |
VN000000 STB4 |
Saigon Thuong Ti n Commercial JSB |
4.49% |
831.35 |
5078.10 |
4.90% |
464.50 (55.87%) |
| 10 |
VN000000 VIC9 |
Vingroup JSC |
4.45% |
149.99 |
5035.77 |
4.86% |
24.92 (16.61%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000 HPG4 |
Hoa Phat Group J SC |
9.76% |
828.98 |
11047.91 |
10.66% |
328.10 (39.58%) |
| 2 |
VN000000 MBB5 |
Military Commerc ial Joint Stock Bank |
9.47% |
1337.01 |
10717.77 |
10.34% |
634.10 (47.43%) |
| 3 |
VN000000 VHM0 |
Vinhomes JSC |
8.56% |
349.55 |
9685.28 |
9.34% |
242.22 (69.29%) |
| 4 |
VN000000 VPB6 |
Vietnam Prosperi ty JSC Bank |
5.34% |
475.87 |
6050.62 |
5.84% |
61.69 (12.96%) |
| 5 |
VN000000 CTG7 |
Vietnam Joint St ock Commercial B ank for Industry and Trade |
5.10% |
504.57 |
5768.95 |
5.56% |
221.57 (43.91%) |
| 6 |
VN000000 VCB4 |
Bank for Foreign Trade of Vietnam JSC |
4.92% |
206.30 |
5569.26 |
5.37% |
110.00 (53.32%) |
| 7 |
VN000000 VRE6 |
Vincom Retail JS C |
4.88% |
593.80 |
5529.40 |
5.33% |
420.00 (70.73%) |
| 8 |
VN000000 MSN4 |
Masan Group Corp |
4.50% |
193.33 |
5092.53 |
4.91% |
66.80 (34.55%) |
| 9 |
VN000000 STB4 |
Saigon Thuong Ti n Commercial JSB |
4.49% |
831.35 |
5078.10 |
4.90% |
464.50 (55.87%) |
| 10 |
VN000000 VIC9 |
Vingroup JSC |
4.45% |
149.99 |
5035.77 |
4.86% |
24.92 (16.61%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000 HPG4 |
Hoa Phat Group JS C |
9.23% |
500.88 |
5865.43 |
10.22% |
254.00 (50.71%) |
| 2 |
VN000000 MBB5 |
Military Commerci al Joint Stock Ba nk |
7.19% |
702.91 |
4567.41 |
7.96% |
新增 |
| 3 |
VN000000 SSI1 |
SSI Securities Co rp |
6.43% |
436.73 |
4083.96 |
7.11% |
新增 |
| 4 |
VN000000 VNM8 |
Vietnam Dairy Pro ducts JSC |
6.08% |
125.73 |
3864.58 |
6.73% |
65.58 (52.16%) |
| 5 |
VN000000 VIC9 |
Vingroup JSC |
6.02% |
125.07 |
3823.16 |
6.66% |
52.38 (41.88%) |
| 6 |
VN000000 VPB6 |
Vietnam Prosperit y JSC Bank |
5.99% |
414.18 |
3802.89 |
6.62% |
277.39 (66.97%) |
| 7 |
VN000000 MSN4 |
Masan Group Corp |
5.00% |
126.53 |
3177.90 |
5.54% |
69.67 (55.06%) |
| 8 |
VN000000 HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
4.58% |
433.56 |
2909.08 |
5.07% |
317.51 (73.23%) |
| 9 |
VN000000 CTG7 |
Vietnam Joint Sto ck Commercial Ban k for Industry an d Trad |
4.35% |
283.00 |
2762.33 |
4.81% |
新增 |
| 10 |
VN000000 VHM0 |
Vinhomes JSC |
4.27% |
107.33 |
2713.85 |
4.73% |
57.00 (53.11%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000 HPG4 |
Hoa Phat Group JS C |
9.23% |
500.88 |
5865.43 |
10.22% |
254.00 (50.71%) |
| 2 |
VN000000 MBB5 |
Military Commerci al Joint Stock Ba nk |
7.19% |
702.91 |
4567.41 |
7.96% |
新增 |
| 3 |
VN000000 SSI1 |
SSI Securities Co rp |
6.43% |
436.73 |
4083.96 |
7.11% |
新增 |
| 4 |
VN000000 VNM8 |
Vietnam Dairy Pro ducts JSC |
6.08% |
125.73 |
3864.58 |
6.73% |
65.58 (52.16%) |
| 5 |
VN000000 VIC9 |
Vingroup JSC |
6.02% |
125.07 |
3823.16 |
6.66% |
52.38 (41.88%) |
| 6 |
VN000000 VPB6 |
Vietnam Prosperit y JSC Bank |
5.99% |
414.18 |
3802.89 |
6.62% |
277.39 (66.97%) |
| 7 |
VN000000 MSN4 |
Masan Group Corp |
5.00% |
126.53 |
3177.90 |
5.54% |
69.67 (55.06%) |
| 8 |
VN000000 HDB1 |
Ho Chi Minh City Development Joint Stock Commercial Bank |
4.58% |
433.56 |
2909.08 |
5.07% |
317.51 (73.23%) |
| 9 |
VN000000 CTG7 |
Vietnam Joint Sto ck Commercial Ban k for Industry an d Trad |
4.35% |
283.00 |
2762.33 |
4.81% |
新增 |
| 10 |
VN000000 VHM0 |
Vinhomes JSC |
4.27% |
107.33 |
2713.85 |
4.73% |
57.00 (53.11%) |
| 11 |
VN000000 VCB4 |
Bank for Foreign Trade of Vietnam JSC |
4.19% |
96.30 |
2663.49 |
4.64% |
--- |
| 12 |
VN000000 SAB4 |
Saigon Beer Alcoh ol Beverage Corp |
3.83% |
44.20 |
2435.05 |
4.24% |
--- |
| 13 |
VN000000 VJC7 |
Vietjet Aviation JSC |
3.12% |
56.09 |
1980.78 |
3.45% |
--- |
| 14 |
VN000000 BID9 |
Bank for Investme nt and Developmen t of Vietnam JSC |
3.02% |
141.80 |
1918.90 |
3.34% |
--- |
| 15 |
VN000000 KDH2 |
Khang Dien House Trading and Inves tment JSC |
2.83% |
217.26 |
1798.45 |
3.13% |
--- |
| 16 |
VN000000 STB4 |
Saigon Thuong Tin Commercial JSB |
2.76% |
366.85 |
1751.53 |
3.05% |
--- |
| 17 |
VN000000 VRE6 |
Vincom Retail JSC |
2.43% |
173.80 |
1541.78 |
2.69% |
--- |
| 18 |
VN000000 EIB7 |
Vietnam Export Im port Commercial J SB |
1.86% |
217.23 |
1181.39 |
2.06% |
--- |
| 19 |
VN000000 NVL0 |
No Va Land Invest ment Group Corp |
1.40% |
47.61 |
887.74 |
1.55% |
--- |
| 20 |
VN000000 PLX1 |
Vietnam National Petroleum Group |
1.35% |
55.51 |
856.20 |
1.49% |
--- |
| 21 |
VN000000 PNJ6 |
Phu Nhuan Jewelry JSC |
1.20% |
33.24 |
760.61 |
1.32% |
--- |
| 22 |
VN000000 TPB0 |
Tien Phong Commer cial Joint Stock Bank |
1.03% |
86.43 |
654.37 |
1.14% |
--- |
| 23 |
VN000000 GAS3 |
PetroVietnam Gas JSC |
0.70% |
18.23 |
445.91 |
0.78% |
--- |
| 24 |
VN000000 POW7 |
PetroVietnam Powe r Corp |
0.46% |
75.66 |
290.69 |
0.51% |
--- |
| 25 |
VN000000 TCB8 |
Vietnam Technolog ical & Commercial Joint Stock Bank |
0.40% |
28.58 |
254.35 |
0.44% |
--- |
| 26 |
VN000000 ACB8 |
Asia Commercial B ank JSC |
0.37% |
30.00 |
238.16 |
0.41% |
--- |
| 27 |
VN000000 TCH5 |
Hoang Huy Investm ent Financial Ser vices JSC |
0.29% |
32.60 |
183.74 |
0.32% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000 VIC9 |
Vingroup JSC |
9.13% |
72.69 |
1953.61 |
10.94% |
新增 |
| 2 |
VN000000 VNM8 |
Vietnam Dairy Pr oducts JSC |
8.99% |
60.15 |
1923.94 |
10.77% |
新增 |
| 3 |
VN000000 HPG4 |
Hoa Phat Group J SC |
8.95% |
246.88 |
1914.40 |
10.72% |
新增 |
| 4 |
VN000000 VCB4 |
Bank for Foreign Trade of Vietna m JSC |
6.04% |
52.30 |
1291.94 |
7.23% |
新增 |
| 5 |
VN000000 STB4 |
Saigon Thuong Ti n Commercial JSB |
5.51% |
290.85 |
1178.94 |
6.60% |
新增 |
| 6 |
VN000000 VHM0 |
Vinhomes JSC |
5.22% |
50.33 |
1116.14 |
6.25% |
新增 |
| 7 |
VN000000 HDB1 |
Ho Chi Minh City Development Joi nt Stock Commerc ial Bank |
4.99% |
116.05 |
1066.92 |
5.97% |
新增 |
| 8 |
VN000000 VJC7 |
Vietjet Aviation JSC |
4.81% |
33.51 |
1029.55 |
5.77% |
新增 |
| 9 |
VN000000 VPB6 |
Vietnam Prosperi ty JSC Bank |
4.46% |
136.79 |
954.23 |
5.34% |
新增 |
| 10 |
VN000000 MSN4 |
Masan Group Corp |
4.26% |
56.86 |
911.89 |
5.11% |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000 VIC9 |
Vingroup JSC |
9.13% |
72.69 |
1953.61 |
10.94% |
新增 |
| 2 |
VN000000 VNM8 |
Vietnam Dairy Pr oducts JSC |
8.99% |
60.15 |
1923.94 |
10.77% |
新增 |
| 3 |
VN000000 HPG4 |
Hoa Phat Group J SC |
8.95% |
246.88 |
1914.40 |
10.72% |
新增 |
| 4 |
VN000000 VCB4 |
Bank for Foreign Trade of Vietna m JSC |
6.04% |
52.30 |
1291.94 |
7.23% |
新增 |
| 5 |
VN000000 STB4 |
Saigon Thuong Ti n Commercial JSB |
5.51% |
290.85 |
1178.94 |
6.60% |
新增 |
| 6 |
VN000000 VHM0 |
Vinhomes JSC |
5.22% |
50.33 |
1116.14 |
6.25% |
新增 |
| 7 |
VN000000 HDB1 |
Ho Chi Minh City Development Joi nt Stock Commerc ial Bank |
4.99% |
116.05 |
1066.92 |
5.97% |
新增 |
| 8 |
VN000000 VJC7 |
Vietjet Aviation JSC |
4.81% |
33.51 |
1029.55 |
5.77% |
新增 |
| 9 |
VN000000 VPB6 |
Vietnam Prosperi ty JSC Bank |
4.46% |
136.79 |
954.23 |
5.34% |
新增 |
| 10 |
VN000000 MSN4 |
Masan Group Corp |
4.26% |
56.86 |
911.89 |
5.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000VN M8 |
Vietnam Dair y Products J SC |
9.85% |
50.00 |
1719.07 |
11.55% |
新增 |
| 2 |
VN000000HP G4 |
Hoa Phat Gro up JSC |
9.05% |
193.20 |
1579.58 |
10.61% |
新增 |
| 3 |
VN000000VI C9 |
Vingroup JSC |
8.54% |
54.92 |
1491.14 |
10.02% |
新增 |
| 4 |
VN000000VC B4 |
Bank for For eign Trade o f Viet |
6.67% |
47.52 |
1164.10 |
7.82% |
新增 |
| 5 |
VN000000VH M0 |
Vinhomes JSC |
5.96% |
45.21 |
1041.31 |
7.00% |
新增 |
| 6 |
VN000000VJ C7 |
Vietjet Avia tion JSC |
5.76% |
30.51 |
1005.23 |
6.75% |
新增 |
| 7 |
VN000000MS N4 |
Masan Group Corp |
5.07% |
53.64 |
885.29 |
5.95% |
新增 |
| 8 |
VN000000VP B6 |
Vietnam Pros perity JSC B ank |
4.89% |
136.79 |
853.37 |
5.73% |
新增 |
| 9 |
VN000000ST B4 |
Saigon Thuon g Tin Commer cial J |
4.55% |
242.00 |
793.64 |
5.33% |
新增 |
| 10 |
VN000000NV L0 |
No Va Land I nvestment Gr oup Co |
4.04% |
37.60 |
705.44 |
4.74% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000VN M8 |
Vietnam Dair y Products J SC |
9.85% |
50.00 |
1719.07 |
11.55% |
新增 |
| 2 |
VN000000HP G4 |
Hoa Phat Gro up JSC |
9.05% |
193.20 |
1579.58 |
10.61% |
新增 |
| 3 |
VN000000VI C9 |
Vingroup JSC |
8.54% |
54.92 |
1491.14 |
10.02% |
新增 |
| 4 |
VN000000VC B4 |
Bank for For eign Trade o f Viet |
6.67% |
47.52 |
1164.10 |
7.82% |
新增 |
| 5 |
VN000000VH M0 |
Vinhomes JSC |
5.96% |
45.21 |
1041.31 |
7.00% |
新增 |
| 6 |
VN000000VJ C7 |
Vietjet Avia tion JSC |
5.76% |
30.51 |
1005.23 |
6.75% |
新增 |
| 7 |
VN000000MS N4 |
Masan Group Corp |
5.07% |
53.64 |
885.29 |
5.95% |
新增 |
| 8 |
VN000000VP B6 |
Vietnam Pros perity JSC B ank |
4.89% |
136.79 |
853.37 |
5.73% |
新增 |
| 9 |
VN000000ST B4 |
Saigon Thuon g Tin Commer cial J |
4.55% |
242.00 |
793.64 |
5.33% |
新增 |
| 10 |
VN000000NV L0 |
No Va Land I nvestment Gr oup Co |
4.04% |
37.60 |
705.44 |
4.74% |
新增 |
| 11 |
VN000000HD B1 |
HDBank |
3.95% |
91.20 |
689.99 |
4.64% |
--- |
| 12 |
VN000000CT G7 |
VietinBank |
2.75% |
73.00 |
479.92 |
3.22% |
--- |
| 13 |
VN000000SA B4 |
Saigon Beer Alcohol Beve rage C |
2.11% |
7.68 |
367.84 |
2.47% |
--- |
| 14 |
VN000000VR E6 |
Vincom Retai l JSC |
2.05% |
47.20 |
357.10 |
2.40% |
--- |
| 15 |
VN000000BI D9 |
Bank for Inv estment and Develo |
1.58% |
23.80 |
275.18 |
1.85% |
--- |
| 16 |
VN000000GA S3 |
PetroVietna m Gas JSC |
1.29% |
10.67 |
224.52 |
1.51% |
--- |
| 17 |
VN000000SS I1 |
SSI Securiti es Corp |
1.21% |
46.86 |
211.59 |
1.42% |
--- |
| 18 |
VN000000EI B7 |
Vietnam Expo rt Import Co mmerci |
1.18% |
37.94 |
206.04 |
1.38% |
--- |
| 19 |
VN000000TC B8 |
Vietnam Tech nological & Commer |
0.98% |
28.58 |
170.46 |
1.15% |
--- |
| 20 |
VN000000PL X1 |
Vietnam Nati onal Petrole um Gro |
0.93% |
12.01 |
162.99 |
1.10% |
--- |
| 21 |
VN000000PO W7 |
PetroVietna m Power Corp |
0.87% |
51.26 |
151.68 |
1.02% |
--- |
| 22 |
VN000000BV H3 |
Bao Viet Hol dings |
0.72% |
9.08 |
126.04 |
0.85% |
--- |
| 23 |
VN000000SB T4 |
Thanh Thanh Cong - Bien Hoa JS |
0.68% |
29.22 |
119.00 |
0.80% |
--- |
| 24 |
VN000000CT D4 |
Coteccons Co nstruction J SC |
0.45% |
3.68 |
78.07 |
0.52% |
--- |
| 25 |
VN000000RO S1 |
FLC Faros Co nstruction J SC |
0.13% |
25.50 |
23.10 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000V IC9 |
Vingroup JSC |
9.43% |
45.20 |
1130.09 |
11.57% |
--- |
| 2 |
VN000000V NM8 |
Vietnam Dairy Products JSC |
9.42% |
41.40 |
1129.41 |
11.57% |
--- |
| 3 |
VN000000H PG4 |
Hoa Phat Grou p JSC |
7.52% |
178.40 |
901.16 |
9.23% |
--- |
| 4 |
VN000000V CB4 |
Bank for Fore ign Trade of Viet |
7.01% |
45.20 |
840.12 |
8.60% |
--- |
| 5 |
VN000000V JC7 |
Vietjet Aviat ion JSC |
6.85% |
28.20 |
821.72 |
8.42% |
--- |
| 6 |
VN000000M SN4 |
Masan Group C orp |
6.21% |
50.70 |
744.76 |
7.63% |
--- |
| 7 |
VN000000V HM0 |
Vinhomes JSC |
5.56% |
40.40 |
666.12 |
6.82% |
--- |
| 8 |
VN000000N VL0 |
No Va Land In vestment Grou p Co |
4.62% |
35.60 |
553.89 |
5.67% |
--- |
| 9 |
VN000000S TB4 |
Saigon Thuong Tin Commerci al J |
4.42% |
242.00 |
529.60 |
5.42% |
--- |
| 10 |
VN000000H DB1 |
Ho Chi Minh C ity Developme nt J |
4.06% |
91.20 |
486.66 |
4.98% |
--- |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
VN000000V IC9 |
Vingroup JSC |
9.43% |
45.20 |
1130.09 |
11.57% |
--- |
| 2 |
VN000000V NM8 |
Vietnam Dairy Products JSC |
9.42% |
41.40 |
1129.41 |
11.57% |
--- |
| 3 |
VN000000H PG4 |
Hoa Phat Grou p JSC |
7.52% |
178.40 |
901.16 |
9.23% |
--- |
| 4 |
VN000000V CB4 |
Bank for Fore ign Trade of Viet |
7.01% |
45.20 |
840.12 |
8.60% |
--- |
| 5 |
VN000000V JC7 |
Vietjet Aviat ion JSC |
6.85% |
28.20 |
821.72 |
8.42% |
--- |
| 6 |
VN000000M SN4 |
Masan Group C orp |
6.21% |
50.70 |
744.76 |
7.63% |
--- |
| 7 |
VN000000V HM0 |
Vinhomes JSC |
5.56% |
40.40 |
666.12 |
6.82% |
--- |
| 8 |
VN000000N VL0 |
No Va Land In vestment Grou p Co |
4.62% |
35.60 |
553.89 |
5.67% |
--- |
| 9 |
VN000000S TB4 |
Saigon Thuong Tin Commerci al J |
4.42% |
242.00 |
529.60 |
5.42% |
--- |
| 10 |
VN000000H DB1 |
Ho Chi Minh C ity Developme nt J |
4.06% |
91.20 |
486.66 |
4.98% |
--- |
显示全部持仓明细>>