天弘全球高端制造混合型证券投资基金(QDII)C类(016665)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 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 | US67066G1040 | NVIDIA Corp | 4,900 | 14,977,623.79 | 6.20 |
| 2 | US11135F1012 | Broadcom Inc | 1,200 | 7,521,450.83 | 3.11 |
| 3 | US0079031078 | Advanced Micro Devices Inc | 8,500 | 6,996,272.46 | 2.89 |
| 4 | USN070592100 | ASML Holding NV | 1,200 | 6,284,278.26 | 2.60 |
| 5 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 8,000 | 5,833,821.89 | 2.41 |
| 6 | JP3494600004 | SCREEN Holdings Co Ltd | 6,800 | 5,531,980.61 | 2.29 |
| 7 | 000938 | 紫光股份 | 163,100 | 5,194,735.00 | 2.15 |
| 8 | JP3355000005 | Shibaura Mechatronics Corp | 4,500 | 5,011,153.29 | 2.07 |
| 9 | JP3548600000 | Disco Corp | 4,200 | 4,757,026.43 | 1.97 |
| 10 | JP3164720009 | Renesas Electronics Corp | 35,000 | 4,736,512.94 | 1.96 |
| 11 | 603019 | 中科曙光 | 89,600 | 4,560,640.00 | 1.89 |
| 12 | US5951121038 | Micron Technology Inc | 10,000 | 4,560,202.38 | 1.89 |
| 13 | 688498 | 源杰科技 | 15,324 | 4,367,340.00 | 1.81 |
| 14 | US6821891057 | ON Semiconductor Corp | 6,000 | 4,100,496.98 | 1.70 |
| 15 | 002156 | 通富微电 | 173,700 | 3,925,620.00 | 1.62 |
| 16 | US8716071076 | Synopsys Inc | 1,200 | 3,775,422.69 | 1.56 |
| 17 | US1273871087 | Cadence Design Systems Inc | 2,200 | 3,728,108.16 | 1.54 |
| 18 | US5128071082 | Lam Research Corp | 800 | 3,716,142.23 | 1.54 |
| 19 | US4581401001 | Intel Corp | 15,000 | 3,624,461.28 | 1.50 |
| 20 | US7475251036 | QUALCOMM Inc | 4,200 | 3,612,668.77 | 1.49 |
| 21 | US4824801009 | KLA Corp | 1,000 | 3,504,657.52 | 1.45 |
| 22 | 000977 | 浪潮信息 | 70,700 | 3,428,950.00 | 1.42 |
| 23 | JP3571400005 | Tokyo Electron Ltd | 3,200 | 3,295,784.45 | 1.36 |
| 24 | 688099 | 晶晨股份 | 38,835 | 3,274,567.20 | 1.35 |
| 25 | US6098391054 | Monolithic Power Systems Inc | 800 | 3,122,875.15 | 1.29 |
| 26 | US8610121027 | STMicroelectronics NV | 8,000 | 2,889,741.94 | 1.20 |
| 27 | 300502 | 新易盛 | 42,400 | 2,881,928.00 | 1.19 |
| 28 | JP3122400009 | Advantest Corp | 3,000 | 2,877,900.30 | 1.19 |
| 29 | JP3433500000 | Socionext Inc | 2,500 | 2,613,654.45 | 1.08 |
| 30 | US0382221051 | Applied Materials Inc | 2,400 | 2,506,601.12 | 1.04 |
| 31 | US0326541051 | Analog Devices Inc | 1,500 | 2,111,487.15 | 0.87 |
| 32 | 000063 | 中兴通讯 | 45,600 | 2,076,624.00 | 0.86 |
| 33 | 688313 | 仕佳光子 | 99,812 | 1,751,700.60 | 0.72 |
| 34 | US83088M1027 | Skyworks Solutions Inc | 2,000 | 1,599,647.60 | 0.66 |
| 35 | 002185 | 华天科技 | 157,900 | 1,452,680.00 | 0.60 |
| 36 | 688981 | 中芯国际 | 27,962 | 1,412,640.24 | 0.58 |
| 37 | 688409 | 富创精密 | 11,944 | 1,301,896.00 | 0.54 |
| 38 | 601138 | 工业富联 | 50,400 | 1,270,080.00 | 0.53 |
| 39 | 000988 | 华工科技 | 30,100 | 1,144,101.00 | 0.47 |
| 40 | 300394 | 天孚通信 | 10,500 | 1,121,715.00 | 0.46 |
| 41 | 002371 | 北方华创 | 3,200 | 1,016,480.00 | 0.42 |
| 42 | 688195 | 腾景科技 | 16,720 | 893,349.60 | 0.37 |
| 43 | 688766 | 普冉股份 | 7,542 | 805,636.44 | 0.33 |
| 44 | 688012 | 中微公司 | 4,731 | 740,164.95 | 0.31 |
| 45 | 603986 | 兆易创新 | 6,600 | 701,250.00 | 0.29 |
| 46 | 300570 | 太辰光 | 12,300 | 672,933.00 | 0.28 |
| 47 | 301165 | 锐捷网络 | 10,600 | 654,232.00 | 0.27 |
| 48 | 300223 | 北京君正 | 6,700 | 591,677.00 | 0.24 |
| 49 | 002281 | 光迅科技 | 10,000 | 370,900.00 | 0.15 |
