天弘全球高端制造混合(QDII)A

(016664)公募QDII

+添加自选

1.7056 0.22%+0.0037

单位净值 [2025-09-25]

1.7056

累计净值 [2025-09-25]

最近一月：14.62%
最近一季：32.57%
最近半年：45.37%
今年以来：38.00%

最近一年：45.27%
最近两年：88.21%
最近三年：---
成立以来：70.56%

成立日期：2023-04-26
基金经理：LIU DONG(刘冬)
产品类型：契约型开放式
最新份额：---
季报日期：2023-06-30
申购状态：可以申购
最新规模：3.29亿元
季报日期：2023-06-30
投资风格：
管理公司：天弘

实时情况

	天弘全球高端制造混合(QDII)A	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：

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
季报日期: 2024-12-31
1	NVDA	英伟达	5.93%	2.20	2123.73	6.57%	-2.55 (-53.68%)
2	AVGO	博通	5.58%	1.20	1999.87	6.19%	-1.55 (-56.36%)
3	TSM	台积电	4.76%	1.20	1703.56	5.27%	-1.00 (-45.45%)
4	NL0012866412	BE Semiconductor Industries NV	3.47%	1.25	1244.56	3.85%	-0.60 (-32.43%)
5	0A8Z	MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS	3.26%	1.25	1167.31	3.61%	-1.00 (-44.44%)
6	JP3236330001	Kioxia Holdings Corp	3.17%	15.00	1137.33	3.52%	15.00 (100.00%)
7	ANET	Arista Networks Inc	3.10%	1.40	1112.35	3.44%	1.40 (100.00%)
8	JP3548600000	Disco Corp	3.03%	0.55	1086.54	3.36%	0.55 (100.00%)
9	NL0000334118	ASM International NV	2.93%	0.25	1051.34	3.25%	0.25 (100.00%)
10	016664.OF	ASM International NV	2.93%	0.25	1051.34	3.25%	-1.60 (-86.49%)

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
季报日期: 2024-12-31
1	NVDA	英伟达	5.93%	2.20	2123.73	6.57%	-2.55 (-53.68%)
2	AVGO	博通	5.58%	1.20	1999.87	6.19%	-1.55 (-56.36%)
3	TSM	台积电	4.76%	1.20	1703.56	5.27%	-1.00 (-45.45%)
4	NL0012866412	BE Semiconductor Industries NV	3.47%	1.25	1244.56	3.85%	-0.60 (-32.43%)
5	0A8Z	MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS	3.26%	1.25	1167.31	3.61%	-1.00 (-44.44%)
6	JP3236330001	Kioxia Holdings Corp	3.17%	15.00	1137.33	3.52%	15.00 (100.00%)
7	ANET	Arista Networks Inc	3.10%	1.40	1112.35	3.44%	1.40 (100.00%)
8	JP3548600000	Disco Corp	3.03%	0.55	1086.54	3.36%	0.55 (100.00%)
9	NL0000334118	ASM International NV	2.93%	0.25	1051.34	3.25%	0.25 (100.00%)
10	016664.OF	ASM International NV	2.93%	0.25	1051.34	3.25%	-1.60 (-86.49%)
11	CDNS	铿腾电子	2.71%	0.45	971.92	3.01%	---
12	016664	铿腾电子	2.71%	0.45	971.92	3.01%	---

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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
季报日期: 2024-09-30
1	NVDA	英伟达	7.70%	4.75	4042.15	8.09%	1.75 (58.33%)
2	AVGO	博通	6.33%	2.75	3324.14	6.65%	2.60 (1733.33%)
3	AMD	超威半导体	5.47%	2.50	2874.44	5.75%	1.65 (194.12%)
4	TSM	台积电	5.10%	2.20	2677.35	5.36%	0.95 (76.00%)
5	JP3122400009	Advantest Cor p	3.47%	5.50	1819.55	3.64%	2.50 (83.33%)
6	300502	新易盛	3.40%	13.75	1787.09	3.58%	-1.83 (-11.75%)
7	0A8Z	MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS	3.34%	2.25	1754.20	3.51%	1.25 (125.00%)
8	601138	工业富联	3.24%	67.50	1700.33	3.40%	52.83 (360.12%)
9	NL0012866412	BE Semicondu ctor Industries NV	3.13%	1.85	1644.14	3.29%	0.85 (85.00%)
10	016664.OF	BE Semicondu ctor Industries NV	3.13%	1.85	1644.14	3.29%	1.85 (100.00%)

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
季报日期: 2024-09-30
1	NVDA	英伟达	7.70%	4.75	4042.15	8.09%	1.75 (58.33%)
2	AVGO	博通	6.33%	2.75	3324.14	6.65%	2.60 (1733.33%)
3	AMD	超威半导体	5.47%	2.50	2874.44	5.75%	1.65 (194.12%)
4	TSM	台积电	5.10%	2.20	2677.35	5.36%	0.95 (76.00%)
5	JP3122400009	Advantest Cor p	3.47%	5.50	1819.55	3.64%	2.50 (83.33%)
6	300502	新易盛	3.40%	13.75	1787.09	3.58%	-1.83 (-11.75%)
7	0A8Z	MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS	3.34%	2.25	1754.20	3.51%	1.25 (125.00%)
8	601138	工业富联	3.24%	67.50	1700.33	3.40%	52.83 (360.12%)
9	NL0012866412	BE Semicondu ctor Industries NV	3.13%	1.85	1644.14	3.29%	0.85 (85.00%)
10	016664.OF	BE Semicondu ctor Industries NV	3.13%	1.85	1644.14	3.29%	1.85 (100.00%)
11	ASML	阿斯麦	3.11%	0.28	1634.90	3.27%	---
12	016664	阿斯麦	3.11%	0.28	1634.90	3.27%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	NVDA	英伟达	7.19%	3.00	2641.33	8.28%	---
2	NVDA.O	英伟达	7.19%	3.00	2641.33	8.28%	---
3	AVGO	博通	4.67%	0.15	1716.34	5.38%	---
4	AVGO.O	博通	4.67%	0.15	1716.34	5.38%	---
5	300502	新易盛	4.48%	15.58	1644.47	5.16%	---
6	300502.SZ	新易盛	4.48%	15.58	1644.47	5.16%	---
7	TSM.N	台积电	4.21%	1.25	1548.39	4.86%	---
8	TSM	台积电	4.21%	1.25	1548.39	4.86%	---
9	MU	美光科技	3.83%	1.50	1406.08	4.41%	---
10	MU.O	美光科技	3.83%	1.50	1406.08	4.41%	---

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
季报日期: 2024-06-30
1	NVDA	英伟达	7.19%	3.00	2641.33	8.28%	---
2	NVDA.O	英伟达	7.19%	3.00	2641.33	8.28%	---
3	AVGO	博通	4.67%	0.15	1716.34	5.38%	---
4	AVGO.O	博通	4.67%	0.15	1716.34	5.38%	---
5	300502	新易盛	4.48%	15.58	1644.47	5.16%	---
6	300502.SZ	新易盛	4.48%	15.58	1644.47	5.16%	---
7	TSM.N	台积电	4.21%	1.25	1548.39	4.86%	---
8	TSM	台积电	4.21%	1.25	1548.39	4.86%	---
9	MU	美光科技	3.83%	1.50	1406.08	4.41%	---
10	MU.O	美光科技	3.83%	1.50	1406.08	4.41%	---
11	NL0012866412	BE Semiconduct or Industries NV	3.26%	1.00	1196.37	3.75%	---
12	ASML.O	阿斯麦	3.17%	0.16	1166.21	3.66%	---
13	ASML	阿斯麦	3.17%	0.16	1166.21	3.66%	---
14	LRCX.O	拉姆研究	3.10%	0.15	1138.35	3.57%	---
15	LRCX	拉姆研究	3.10%	0.15	1138.35	3.57%	---
16	MRVL.O	迈威尔科技	3.05%	2.25	1120.87	3.52%	---
17	MRVL	迈威尔科技	3.05%	2.25	1120.87	3.52%	---
18	300308	中际旭创	3.03%	8.07	1112.14	3.49%	---
19	300308.SZ	中际旭创	3.03%	8.07	1112.14	3.49%	---
20	JP3571400005	Tokyo Electron L td	2.76%	0.65	1014.88	3.18%	---
21	AMD.O	超威半导体	2.67%	0.85	982.63	3.08%	---
22	AMD	超威半导体	2.67%	0.85	982.63	3.08%	---
23	JP3548600000	Disco Corp	2.60%	0.35	955.78	3.00%	---
24	ANET.N	Arista Networks Inc	2.58%	0.38	949.16	2.98%	---
25	ANET	Arista Networks Inc	2.58%	0.38	949.16	2.98%	---
26	DE000A1K 0235	SUSS MicroTec SE	2.56%	2.00	939.32	2.95%	---
27	KLAC.O	科磊	2.56%	0.16	940.18	2.95%	---
28	KLAC	科磊	2.56%	0.16	940.18	2.95%	---
29	JP3555700008	Towa Corp	2.47%	1.80	908.36	2.85%	---
30	JP3122400009	Advantest Corp	2.35%	3.00	862.32	2.70%	---
31	NL0000334118	ASM Internation al NV	2.23%	0.15	818.04	2.57%	---
32	0A8Z	MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS	2.16%	1.00	794.42	2.49%	---
33	0A8Z.LD	MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS	2.16%	1.00	794.42	2.49%	---
34	JP3750400008	Micronics Japan Co Ltd	2.04%	2.50	748.24	2.35%	---
35	JP3148800000	Ibiden Co Ltd	1.99%	2.50	732.36	2.30%	---
36	AMAT.O	应用材料	1.83%	0.40	672.74	2.11%	---
37	AMAT	应用材料	1.83%	0.40	672.74	2.11%	---
38	CDNS	铿腾电子	1.79%	0.30	657.98	2.06%	---
39	CDNS.O	铿腾电子	1.79%	0.30	657.98	2.06%	---
40	JP3979200007	Lasertec Corp	1.76%	0.40	645.84	2.03%	---
41	SNPS.O	新思科技	1.73%	0.15	636.13	2.00%	---
42	SNPS	新思科技	1.73%	0.15	636.13	2.00%	---
43	JP3293330001	Kokusai Electric Corp	1.71%	3.00	629.46	1.97%	---
44	002371	北方华创	1.41%	1.62	518.22	1.63%	---
45	002371.SZ	北方华创	1.41%	1.62	518.22	1.63%	---
46	300394	天孚通信	1.23%	5.13	453.42	1.42%	---
47	300394.SZ	天孚通信	1.23%	5.13	453.42	1.42%	---
48	601138.SH	工业富联	1.09%	14.67	401.96	1.26%	---
49	601138	工业富联	1.09%	14.67	401.96	1.26%	---
50	002463.SZ	沪电股份	0.99%	9.98	364.27	1.14%	---
51	002463	沪电股份	0.99%	9.98	364.27	1.14%	---
52	688629.SH	华丰科技	0.77%	10.67	281.28	0.88%	---
53	688629	华丰科技	0.77%	10.67	281.28	0.88%	---
54	688012	中微公司	0.72%	1.88	265.91	0.83%	---
55	688012.SH	中微公司	0.72%	1.88	265.91	0.83%	---
56	688498.SH	源杰科技	0.57%	1.61	210.79	0.66%	---
57	688498	源杰科技	0.57%	1.61	210.79	0.66%	---
58	603501.SH	韦尔股份	0.53%	1.97	195.76	0.61%	---
59	603501	韦尔股份	0.53%	1.97	195.76	0.61%	---
60	688313	仕佳光子	0.38%	14.67	139.68	0.44%	---
61	688313.SH	仕佳光子	0.38%	14.67	139.68	0.44%	---
62	000938	紫光股份	0.22%	3.60	80.46	0.25%	---
63	000938.SZ	紫光股份	0.22%	3.60	80.46	0.25%	---
64	688256	寒武纪	0.19%	0.35	69.59	0.22%	---
65	002475	立讯精密	0.19%	1.75	68.79	0.22%	---
66	002475.SZ	立讯精密	0.19%	1.75	68.79	0.22%	---
67	688256.SH	寒武纪	0.19%	0.35	69.59	0.22%	---
68	603019.SH	中科曙光	0.15%	1.31	54.37	0.17%	---
69	603019	中科曙光	0.15%	1.31	54.37	0.17%	---
70	688300	联瑞新材	0.14%	1.09	52.39	0.16%	---
71	688300.SH	联瑞新材	0.14%	1.09	52.39	0.16%	---
72	300628	亿联网络	0.11%	1.14	41.92	0.13%	---
73	300628.SZ	亿联网络	0.11%	1.14	41.92	0.13%	---
74	603606	东方电缆	0.09%	0.67	32.70	0.10%	---
75	603606.SH	东方电缆	0.09%	0.67	32.70	0.10%	---
76	600522	中天科技	0.09%	2.07	32.81	0.10%	---
77	600522.SH	中天科技	0.09%	2.07	32.81	0.10%	---
78	002281.SZ	光迅科技	0.08%	0.75	28.03	0.09%	---
79	002281	光迅科技	0.08%	0.75	28.03	0.09%	---
80	600584	长电科技	0.03%	0.33	10.46	0.03%	---
81	600584.SH	长电科技	0.03%	0.33	10.46	0.03%	---

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