是否可买 可买
名字 天弘越南市场股票(QDII)A
代码 008763
类型 QDII
风险 高风险
规模(亿) 28.46
单位净值(亿) 1.3014
累计净值 1.3014
成立日 2020-01-20
所属公司 天弘基金31
管理人 胡超1941
日涨幅 -0.63%
周涨幅 -0.75%
月涨幅 -3.55%
3个月涨幅 -9.19%
半年涨幅 8.53%
年涨幅 24.8%
总涨幅 30.14%
日排名 17953/18851
周排名 12898/18851
月排名 12192/18851
3个月排名 13246/18851
半年排名 230/18851
年排名 116/18851
总排名 1689/18851
2024-06-30     
股票代码 股票名字 申万行业 占净值比例 持股数(万股) 占流通股比例 持仓市值(万元) 往期对比
VN000000HPG4 Hoa Phat Group JS C -- 8.77% 6116.02 0% 48456.79 减持
VN000000HDB1 Ho Chi Minh City Development Joint Stock Commercial Bank -- 8.42% 7218.54 0% 46481.11 减持
VN000000VPB6 Vietnam Prosperit y JSC Bank -- 8.26% 8738.08 0% 45624.09 减持
VN000000STB4 Saigon Thuong Tin Commercial JSB -- 8.09% 5540.97 0% 44676.33 减持
VN000000MWG0 Mobile World Inve stment Corp -- 7.69% 2430.39 0% 42458.02 增持
VN000000SSI1 SSI Securities Cor p -- 7.45% 4330.31 0% 41158.35 减持
VN000000CTG7 Vietnam Joint Stoc k Commercial Ban k for Industry and Trade -- 6.46% 4108.81 0% 35659.64 减持
VN000000VCB4 Bank for Foreign T rade of Vietnam JS C -- 6.18% 1431.56 0% 34146.77 减持
VN000000MBB5 Military Commerci al Joint Stock Bank -- 5.33% 4737.65 0% 29445.26 增持
VN000000DGC1 Duc Giang Chemic als JSC -- 4.52% 727.97 0% 24965.99 减持
VN000000KDH2 Khang Dien House Trading and Invest ment JSC -- 3.39% 1813 0% 18729.34  
VN000000FPT1 FPT Corp -- 3.01% 455.64 0% 16646.92  
VN000000VCI9 Vietcap Securities JSC -- 2.7% 1153.4 0% 14886.01  
VN000000NLG1 Nam Long Investm ent Corp -- 2.16% 1029.09 0% 11927.6  
VN000000BID9 Bank for Investme nt and Developmen t of Vietnam JSC -- 2.12% 968.9 0% 11731.83  
VN000000GMD0 Gemadept Corp -- 1.57% 372.59 0% 8657.82  
VN000000TPB0 Tien Phong Comm ercial Joint Stock B ank -- 1.5% 1725.41 0% 8308.46  
VN000000HCM0 Ho Chi Minh City Securities Corp -- 1.43% 1080 0% 7921.81  
VN000000VRE6 Vincom Retail JSC -- 1.42% 1365.79 0% 7819.45  
VN000000VHC1 Vinh Hoan Corp -- 1.03% 290.98 0% 5710.58  
VN000000TCB8 Vietnam Technolo gical & Commerci al Joint Stock Bank -- 0.91% 765.78 0% 5005.99  
VN000000ACB8 Asia Commercial Bank JSC -- 0.49% 404.33 0% 2694.06  
VN000000MSB9 Vietnam Maritime Commercial JSB -- 0.26% 361.84 0% 1448.61  
VN000000VND7 VNDirect Securitie s Corp -- 0.09% 106.78 0% 479.79  
VN000000MSN4 Masan Group Corp -- 0.08% 22.15 0% 463.17  
VN000000VHM0 Vinhomes JSC -- 0.06% 29.62 0% 312.19  
VN000000VIB1 Vietnam Internatio nal Commercial JS B -- 0.04% 38.74 0% 227.74  
2024-03-31     
股票代码 股票名字 申万行业 占净值比例 持股数(万股) 占流通股比例 持仓市值(万元) 往期对比
VN000000HDB1 Ho Chi Minh Cit y Development J oint Stock Com mercial Bank -- 8.06% 8165.79 0% 56339.28 增持
VN000000STB4 Saigon Thuong T in Commercial J SB -- 7.93% 6131.82 0% 55471.82 增持
VN000000HPG4 Hoa Phat Group JSC -- 7.89% 6369.11 0% 55156.93 增持
VN000000VPB6 Vietnam Prosper ity JSC Bank -- 7.28% 9007.07 0% 50926.84 增持
VN000000CTG7 Vietnam Joint St ock Commercial Bank for Industr y and Trade -- 7.2% 4949.19 0% 50369.74 增持
VN000000VCB4 Bank for Foreign Trade of Vietna m JSC -- 6.9% 1775.38 0% 48234.13 增持
VN000000SSI1 SSI Securities C orp -- 6.9% 4380.31 0% 48279.36 增持
VN000000MWG0 Mobile World In vestment Corp -- 4.93% 2355.79 0% 34463.03 新增
VN000000MBB5 Military Comme rcial Joint Stock Bank -- 4.52% 4349.03 0% 31624.4  
VN000000DGC1 Duc Giang Chem icals JSC -- 4.36% 863.63 0% 30509.76 新增