天弘全球新能源汽车股票型证券投资基金(QDII-LOF)A类(164212)
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 | US88160R1014 | Tesla Inc | 570 | 1,078,153.67 | 7.24 |
| 2 | US67066G1040 | NVIDIA Corp | 310 | 947,563.95 | 6.37 |
| 3 | US8740391003 | Taiwan Semicon ductor Manufact uring Co Ltd | 900 | 656,304.96 | 4.41 |
| 4 | US0079031078 | Advanced Micro Devices Inc | 770 | 633,779.98 | 4.26 |
| 5 | US5949181045 | Microsoft Corp | 240 | 590,561.74 | 3.97 |
| 6 | US0378331005 | Apple Inc | 420 | 588,667.14 | 3.95 |
| 7 | US11135F1012 | Broadcom Inc | 90 | 564,108.81 | 3.79 |
| 8 | US6821891057 | ON Semiconduc tor Corp | 820 | 560,401.25 | 3.76 |
| 9 | US02079K1079 | Alphabet Inc | 640 | 559,427.22 | 3.76 |
| 10 | US8610121027 | STMicroelectro nics NV | 1,450 | 523,765.73 | 3.52 |
| 11 | US7475251036 | QUALCOMM I nc | 400 | 344,063.69 | 2.31 |
| 12 | US8825081040 | Texas Instrumen ts Inc | 260 | 338,205.01 | 2.27 |
| 13 | 002594 | 比亚迪 | 1,300 | 335,751.00 | 2.26 |
| 14 | NL0009538784 | NXP Semicondu ctors NV | 220 | 325,374.88 | 2.19 |
| 15 | KYG5479M1050 | 理想汽车 | 2,400 | 299,827.90 | 2.01 |
