天弘越南市场股票型发起式证券投资基金(QDII)A类(008763)

管理费: 1.200% 托管费: 0.300%
最高认购费率: 0.800% 最低认购金额: 10.00元
状态: --  --

单位净值:

1.3018

累计净值:1.3018 净值更新日期:2023-11-28 00:00:00 基金类型:QDII
基金经理:胡超 管理人:天弘基金管理有限公司 投资类型:股票型
最新规模:20.795亿份(2023-10-25 00:00:00) 托管行:交通银行股份有限公司 成立日期:2020-01-20

业绩比较基准: 越南VN30指数收益率(使用估值汇率折算)*90%+人民币活期存款利率(税后)*10%

十大重仓股

  • 2023年
  • 2022年
  • 2021年
  • 2020年
2023年3季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000VPB6 Vietnam Prosperity JSC Bank 65,070,734 417,102,877.59 8.09
2 VN000000HDB1 Ho Chi Minh City Development Joint Stock Commercial Bank 79,362,918 406,738,097.78 7.89
3 VN000000VCB4 Bank for Foreign Trade of Vietnam JSC 14,914,841 385,500,040.06 7.48
4 VN000000CTG7 Vietnam Joint Stock Commercial Bank for Industry and Trade 42,639,475 378,489,705.53 7.34
5 VN000000SSI1 SSI Securities Corp 39,833,101 374,170,017.33 7.26
6 VN000000HPG4 Hoa Phat Group JSC 45,191,099 351,080,249.34 6.81
7 VN000000STB4 Saigon Thuong Tin Commercial JSB 38,108,200 345,021,899.05 6.69
8 VN000000VHM0 Vinhomes JSC 24,783,880 333,102,920.85 6.46
9 VN000000MSN4 Masan Group Corp 13,600,072 306,523,299.74 5.94
10 VN000000VRE6 Vincom Retail JSC 34,703,300 267,552,509.35 5.19
2023年2季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000STB4 Saigon Thuong T in Commercial JS B 46,328,400 423,404,603.90 8.64
2 VN000000HDB1 Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank 66,495,320 379,311,521.82 7.74
3 VN000000VPB6 Vietnam Prosperi ty JSC Bank 61,763,434 375,996,632.96 7.68
4 VN000000VCB4 Bank for Foreign Trade of Vietnam JSC 12,148,892 372,587,844.06 7.61
5 VN000000VHM0 Vinhomes JSC 21,768,480 367,183,202.18 7.50
6 VN000000CTG7 Vietnam Joint Sto ck Commercial B ank for Industry a nd Trade 40,436,475 365,836,737.81 7.47
7 VN000000VRE6 Vincom Retail JS C 40,208,000 330,475,505.51 6.75
8 VN000000MSN4 Masan Group Cor p 13,460,072 310,425,388.91 6.34
9 VN000000HPG4 Hoa Phat Group J SC 38,191,099 306,285,092.58 6.25
10 VN000000SSI1 SSI Securities Co rp 37,674,301 298,096,529.23 6.09
2023年1季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000CTG7 Vietnam Joint Stock Commercial Bank for Industry and Trade 46,648,775 398,737,140.88 8.78
2 VN000000STB4 Saigon Thuong Tin Commercial JSB 48,078,200 368,733,916.65 8.12
3 VN000000HDB1 Ho Chi Minh City Development Joint Stock Commercial Bank 60,855,320 342,920,051.02 7.55
4 VN000000VHM0 Vinhomes JSC 22,569,480 340,245,490.16 7.49
5 VN000000VRE6 Vincom Retail JSC 38,008,000 328,772,964.78 7.24
6 VN000000VCB4 Bank for Foreign Trade of Vietnam JSC 12,186,692 326,058,575.05 7.18
7 VN000000MSN4 Masan Group Corp 13,460,072 306,542,415.59 6.75
8 VN000000VPB6 Vietnam Prosperity JSC Bank 40,981,934 252,527,189.41 5.56
9 VN000000SSI1 SSI Securities Corp 34,374,301 216,339,554.41 4.76
10 VN000000MBB5 Military Commercial Joint Stock Bank 37,817,673 202,032,513.27 4.45
2022年4季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000MSN4 MasanGroupCorp 12,562,672 344,306,506.38 9.15
2 VN000000CTG7 VietnamJoint Sto ck Commercial B ank for Industry a nd Trade 38,348,775 307,962,801.99 8.18
3 VN000000VHM0 Vinhomes JSC 20,381,880 288,314,004.30 7.66
4 VN000000STB4 Saigon Thuong T in Commercial JSB 40,505,200 268,579,931.82 7.14
5 VN000000VRE6 Vincom Retail JSC 32,594,200 252,625,004.81 6.71
6 VN000000VCB4 Bank for Foreign Trade of Vietnam JSC 10,128,792 238,796,468.58 6.34
7 VN000000HDB1 Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank 46,513,720 218,636,175.50 5.81
8 VN000000VPB6 Vietnam Prosperi ty JSC Bank 36,731,934 193,765,782.49 5.15
9 VN000000MBB5 Military Commer cial Joint Stock Bank 37,817,673 190,577,301.37 5.06
10 VN000000SSI1 SSI Securities Corp 28,474,301 148,527,406.67 3.95
2022年3季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 HPG4 Hoa Phat Group JSC 40,839,999 257,531,224.82 7.26
2 VN000000 HDB1 Ho Chi Minh City Development Joint Stock Commercial Bank 40,093,820 228,378,136.15 6.44
3 VN000000 STB4 Saigon Thuong Tin Commercial JSB 36,905,200 226,132,556.85 6.38
4 VN000000 MBB5 Military Commercial Joint Stock Bank 37,817,673 224,974,402.78 6.34
5 VN000000 VCB4 Bank for Foreign Trade of Vietnam JSC 10,117,692 220,293,075.09 6.21
6 VN000000 MSN4 Masan Group Corp 7,337,572 216,070,700.57 6.09
7 VN000000 VHM0 Vinhomes JSC 14,204,080 214,204,888.87 6.04
8 VN000000 VRE6 Vincom Retail JSC 25,301,900 210,726,656.25 5.94
9 VN000000 CTG7 Vietnam Joint Stock Commercial Bank for Industry and Trade 27,621,275 190,607,513.66 5.38
10 VN000000 VPB6 Vietnam Prosperity JSC Bank 32,173,434 172,257,536.57 4.86
2022年2季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000MSN4 Masan Group Corp 7,250,172 234,079,212.07 6.54
2 VN000000MBB5 Military Commercial Joint Stock Bank 31,514,728 219,849,480.46 6.15
3 VN000000STB4 Saigon Thuong Tin Commercial JSB 33,255,200 206,107,852.61 5.76
4 VN000000HPG4 Hoa Phat Group JSC 30,039,999 193,108,456.00 5.40
5 VN000000CTG7 Vietnam Joint Stock Commercial Bank for Industry and Trade 25,321,275 190,877,077.80 5.34
6 VN000000VCB4 Bank for Foreign Trade of Vietnam JSC 8,348,992 180,024,725.47 5.03
7 VN000000VPB6 Vietnam Prosperity JSC Bank 21,448,956 179,308,414.64 5.01
8 VN000000VHM0 Vinhomes JSC 9,704,080 173,717,064.87 4.86
9 VN000000VRE6 Vincom Retail JSC 19,615,500 161,436,602.81 4.51
10 VN000000GMD0 Gemadept Corp 10,278,700 154,077,083.38 4.31
2022年1季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 HPG4 Hoa Phat Group JSC 25,369,230 318,038,443.73 8.48
2 VN000000 MBB5 Military Commer cial Joint Stock Bank 34,014,728 311,543,154.73 8.30
3 VN000000 STB4 Saigon Thuong T in Commercial JSB 28,049,300 247,159,371.17 6.59
4 VN000000 VHM0 Vinhomes JSC 10,561,280 222,526,406.30 5.93
5 VN000000 VPB6 Vietnam Prosper ity JSC Bank 21,448,956 221,791,495.92 5.91
6 VN000000 MSN4 Masan Group Corp 4,972,310 196,541,191.85 5.24
7 VN000000 CTG7 Vietnam Joint S tock Commercial Bank for Indus try and Trade 19,225,775 173,418,069.97 4.62
8 VN000000 SSI1 SSI Securities Corp 14,695,934 171,570,365.00 4.57
9 VN000000 KDH2 Khang Dien Hous e Trading and Investment JSC 9,939,325 145,876,927.00 3.89
10 VN000000 DGC1 Duc Giang Chemi cals JSC 2,138,600 135,537,728.02 3.61
2021年4季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000MBB5 Military Commercial Joint Stock Bank 42,797,228 345,922,882.82 8.53
2 VN000000HPG4 Hoa Phat Group JSC 24,569,230 318,841,860.63 7.86
3 VN000000MSN4 Masan Group Corp 6,122,010 292,789,807.03 7.22
4 VN000000VHM0 Vinhomes JSC 12,361,280 283,493,499.30 6.99
5 VN000000CTG7 Vietnam Joint Stock Commercial Bank for Industry and Trade 25,625,075 242,957,691.13 5.99
6 VN000000STB4 Saigon Thuong Tin Commercial JSB 26,339,300 232,049,475.45 5.72
7 VN000000VPB6 Vietnam Prosperity JSC Bank 18,339,456 183,626,469.43 4.53
8 VN000000SSI1 SSI Securities Corp 12,474,234 180,721,346.91 4.46
9 VN000000NVL0 No Va Land Investment Group Corp 6,989,060 177,879,528.47 4.39
10 VN000000PNJ6 Phu Nhuan Jewelry JSC 6,063,180 163,132,819.33 4.02
2021年3季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 HPG4 Hoa Phat Group JSC 26,669,230 401,970,124.65 9.61
2 VN000000 MBB5 Military Commer cial Joint Stoc k Bank 49,033,025 389,082,335.60 9.30
3 VN000000 VHM0 Vinhomes JSC 15,432,680 344,295,019.86 8.23
4 VN000000 MSN4 Masan Group Cor p 6,965,010 282,988,571.88 6.76
5 VN000000 CTG7 Vietnam Joint S tock Commercial Bank for Indus try and Trade 25,025,075 216,758,730.60 5.18
6 VN000000 HDB1 Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank 29,726,556 215,132,458.73 5.14
7 VN000000 VPB6 Vietnam Prosper ity JSC Bank 10,188,700 191,307,421.04 4.57
8 VN000000STB4 Saigon Thuong T 24,389,300 178,591,212.88 4.27
9 VN000000 NVL0 No Va Land Inve stment Group Co rp 5,646,161 164,089,600.36 3.92
10 VN000000 PNJ6 Phu Nhuan Jewel ry JSC 5,254,480 147,766,002.19 3.53
2021年2季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 HPG4 Hoa Phat Group JSC 22,504,230 325,229,885.69 8.68
2 VN000000 MBB5 Military Commer cial Joint Stoc k Bank 24,907,945 303,002,393.79 8.09
3 VN000000 VHM0 Vinhomes JSC 8,565,700 283,637,681.56 7.57
4 VN000000 MSN4 Masan Group Cor p 6,645,810 207,755,328.51 5.54
5 VN000000 VCB4 Bank for Foreig n Trade of Viet nam JSC 6,040,600 197,311,372.84 5.27
6 VN000000 SSI1 SSI Securities Corp 12,770,490 197,101,219.11 5.26
7 VN000000 HDB1 Ho Chi Minh Cit y Development J oint Stock Comm ercial Bank 19,731,005 196,560,667.98 5.25
8 VN000000 CTG7 Vietnam Joint S tock Commercial Bank for Indus try and Trade 13,260,000 196,098,015.63 5.23
9 VN000000 VPB6 Vietnam Prosper ity JSC Bank 10,188,700 193,564,853.52 5.17
10 VN000000 VRE6 Vincom Retail J SC 17,238,000 153,585,305.41 4.10
2021年1季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 HPG4 Hoa Phat Group J SC 8,289,800 110,479,067.87 9.76
2 VN000000 MBB5 Military Commerc ial Joint Stock Bank 13,370,145 107,177,744.14 9.47
3 VN000000 VHM0 Vinhomes JSC 3,495,500 96,852,813.72 8.56
4 VN000000 VPB6 Vietnam Prosperi ty JSC Bank 4,758,700 60,506,200.94 5.34
5 VN000000 CTG7 Vietnam Joint St ock Commercial B ank for Industry and Trade 5,045,700 57,689,539.24 5.10
6 VN000000 VCB4 Bank for Foreign Trade of Vietnam JSC 2,063,000 55,692,621.47 4.92
7 VN000000 VRE6 Vincom Retail JS C 5,938,000 55,294,004.22 4.88
8 VN000000 MSN4 Masan Group Corp 1,933,310 50,925,268.27 4.50
9 VN000000 STB4 Saigon Thuong Ti n Commercial JSB 8,313,500 50,781,005.16 4.49
10 VN000000 VIC9 Vingroup JSC 1,499,900 50,357,737.03 4.45
2020年4季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 HPG4 Hoa Phat Group J SC 5,008,800 58,654,308.88 9.23
2 VN000000 MBB5 Military Commerc ial Joint Stock Bank 7,029,110 45,674,086.70 7.19
3 VN000000 SSI1 SSI Securities C orp 4,367,290 40,839,622.70 6.43
4 VN000000 VNM8 Vietnam Dairy Pr oducts JSC 1,257,280 38,645,826.40 6.08
5 VN000000 VIC9 Vingroup JSC 1,250,700 38,231,567.70 6.02
6 VN000000 VPB6 Vietnam Prosperi ty JSC Bank 4,141,800 38,028,936.56 5.99
7 VN000000 MSN4 Masan Group Corp 1,265,310 31,779,012.48 5.00
8 VN000000 HDB1 Ho Chi Minh City Development Join t Stock Commerci al Bank 4,335,605 29,090,756.73 4.58
9 VN000000 CTG7 Vietnam Joint St ock Commercial B ank for Industry and Trade 2,830,000 27,623,339.65 4.35
10 VN000000 VHM0 Vinhomes JSC 1,073,300 27,138,501.33 4.27
2020年3季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 VIC9 Vingroup JSC 726,900 19,536,140.93 9.13
2 VN000000 VNM8 Vietnam Dairy Pr oducts JSC 601,480 19,239,424.96 8.99
3 VN000000 HPG4 Hoa Phat Group J SC 2,468,800 19,144,007.34 8.95
4 VN000000 VCB4 Bank for Foreign Trade of Vietna m JSC 523,000 12,919,351.11 6.04
5 VN000000 STB4 Saigon Thuong Ti n Commercial JSB 2,908,500 11,789,385.56 5.51
6 VN000000 VHM0 Vinhomes JSC 503,300 11,161,354.41 5.22
7 VN000000 HDB1 Ho Chi Minh City Development Joi nt Stock Commerc ial Bank 1,160,500 10,669,215.79 4.99
8 VN000000 VJC7 Vietjet Aviation JSC 335,100 10,295,539.97 4.81
9 VN000000 VPB6 Vietnam Prosperi ty JSC Bank 1,367,870 9,542,264.61 4.46
10 VN000000 MSN4 Masan Group Corp 568,600 9,118,901.29 4.26
2020年2季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000 VNM8 VietnamDairyProductsJSC 500,000 17,190,684.02 9.85
2 VN000000 HPG4 HoaPhatGroupJSC 1,932,000 15,795,782.80 9.05
3 VN000000 VIC9 VingroupJSC 549,200 14,911,446.42 8.54
4 VN000000 VCB4 BankforForeignTradeofViet 475,200 11,641,024.80 6.67
5 VN000000 VHM0 VinhomesJSC 452,100 10,413,115.75 5.96
6 VN000000 VJC7 VietjetAviationJSC 305,100 10,052,294.43 5.76
7 VN000000 MSN4 MasanGroupCorp 536,400 8,852,894.15 5.07
8 VN000000 VPB6 VietnamProsperityJSCBank 1,367,870 8,533,700.06 4.89
9 VN000000 STB4 SaigonThuongTinCommercialJ 2,420,000 7,936,391.21 4.55
10 VN000000 NVL0 NoVaLandInvestmentGroupCo 376,000 7,054,434.38 4.04
2020年1季度
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000V IC9 Vingroup JSC 452,000 11,300,925.81 9.43
2 VN000000V NM8 Vietnam Dairy Products JSC 414,000 11,294,090.72 9.42
3 VN000000H PG4 Hoa Phat Grou p JSC 1,784,000 9,011,649.53 7.52
4 VN000000V CB4 Bank for Fore ign Trade of Viet 452,000 8,401,167.87 7.01
5 VN000000V JC7 Vietjet Aviat ion JSC 282,000 8,217,219.94 6.85
6 VN000000M SN4 Masan Group C orp 507,000 7,447,552.57 6.21
7 VN000000V HM0 Vinhomes JSC 404,000 6,661,217.17 5.56
8 VN000000N VL0 No Va Land In vestment Grou p Co 356,000 5,538,942.98 4.62
9 VN000000S TB4 Saigon Thuong Tin Commerci al J 2,420,000 5,295,997.41 4.42
10 VN000000H DB1 Ho Chi Minh C ity Developme nt J 912,000 4,866,585.74 4.06

合作电话:0755-83990201、83256219  Email:service@p5w.net

全景网络:获准从事登载财经类新闻业务 获准经营因特网信息服务业务

Copyright © 2000-2024 Panorama Network Co., Ltd, All Rights Reserved

全景网络有限公司版权所有

未经全景网书面授权,请勿转载内容或建立镜像,违者依法必究!

经营许可证号 粤B2-20050249
信息网络传播视听节目许可证
许可证号:1903034