天弘全球高端制造混合(QDII)A_持仓明细
持仓明细
2024-12-31
2024-09-30
2024-06-30
股票名称
价格
占净值比例
较上期
英伟达
NVDA
---
5.93%
-53.68%
博通
AVGO
---
5.58%
-56.36%
台积电
TSM
---
4.76%
-45.45%
BE Semiconductor Industries NV
NL0012866412
---
3.47%
-32.43%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS
0A8Z
---
3.26%
-44.44%
Kioxia Holdings Corp
JP3236330001
---
3.17%
100.00%
Arista Networks Inc
ANET
---
3.10%
100.00%
Disco Corp
JP3548600000
---
3.03%
100.00%
ASM International NV
NL0000334118
---
2.93%
100.00%
ASM International NV
016664.OF
---
2.93%
-86.49%
股票名称
持股数(万股)
占净值比例
较上期
英伟达
NVDA
4.75
7.70%
58.33%
博通
AVGO
2.75
6.33%
1733.33%
超威半导体
AMD
2.50
5.47%
194.12%
台积电
TSM
2.20
5.10%
76.00%
Advantest Cor p
JP3122400009
5.50
3.47%
83.33%
新易盛
300502
13.75
3.40%
-11.75%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS
0A8Z
2.25
3.34%
125.00%
工业富联
601138
67.50
3.24%
360.12%
BE Semicondu ctor Industries NV
NL0012866412
1.85
3.13%
85.00%
BE Semicondu ctor Industries NV
016664.OF
1.85
3.13%
100.00%
阿斯麦
ASML
0.28
3.11%
---
阿斯麦
016664
0.28
3.11%
---
股票名称
持股数(万股)
占净值比例
较上期
英伟达
NVDA
3.00
7.19%
---
英伟达
NVDA.O
3.00
7.19%
---
博通
AVGO
0.15
4.67%
---
博通
AVGO.O
0.15
4.67%
---
新易盛
300502
15.58
4.48%
---
新易盛
300502.SZ
15.58
4.48%
---
台积电
TSM.N
1.25
4.21%
---
台积电
TSM
1.25
4.21%
---
美光科技
MU
1.50
3.83%
---
美光科技
MU.O
1.50
3.83%
---
BE Semiconduct or Industries NV
NL0012866412
1.00
3.26%
---
阿斯麦
ASML.O
0.16
3.17%
---
阿斯麦
ASML
0.16
3.17%
---
拉姆研究
LRCX.O
0.15
3.10%
---
拉姆研究
LRCX
0.15
3.10%
---
迈威尔科技
MRVL.O
2.25
3.05%
---
迈威尔科技
MRVL
2.25
3.05%
---
中际旭创
300308
8.07
3.03%
---
中际旭创
300308.SZ
8.07
3.03%
---
Tokyo Electron L td
JP3571400005
0.65
2.76%
---
超威半导体
AMD.O
0.85
2.67%
---
超威半导体
AMD
0.85
2.67%
---
Disco Corp
JP3548600000
0.35
2.60%
---
Arista Networks Inc
ANET.N
0.38
2.58%
---
Arista Networks Inc
ANET
0.38
2.58%
---
SUSS MicroTec SE
DE000A1K 0235
2.00
2.56%
---
科磊
KLAC.O
0.16
2.56%
---
科磊
KLAC
0.16
2.56%
---
Towa Corp
JP3555700008
1.80
2.47%
---
Advantest Corp
JP3122400009
3.00
2.35%
---
ASM Internation al NV
NL0000334118
0.15
2.23%
---
MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS
0A8Z
1.00
2.16%
---
MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS
0A8Z.LD
1.00
2.16%
---
Micronics Japan Co Ltd
JP3750400008
2.50
2.04%
---
Ibiden Co Ltd
JP3148800000
2.50
1.99%
---
应用材料
AMAT.O
0.40
1.83%
---
应用材料
AMAT
0.40
1.83%
---
铿腾电子
CDNS
0.30
1.79%
---
铿腾电子
CDNS.O
0.30
1.79%
---
Lasertec Corp
JP3979200007
0.40
1.76%
---
新思科技
SNPS.O
0.15
1.73%
---
新思科技
SNPS
0.15
1.73%
---
Kokusai Electric Corp
JP3293330001
3.00
1.71%
---
北方华创
002371
1.62
1.41%
---
北方华创
002371.SZ
1.62
1.41%
---
天孚通信
300394
5.13
1.23%
---
天孚通信
300394.SZ
5.13
1.23%
---
工业富联
601138.SH
14.67
1.09%
---
工业富联
601138
14.67
1.09%
---
沪电股份
002463.SZ
9.98
0.99%
---
沪电股份
002463
9.98
0.99%
---
华丰科技
688629.SH
10.67
0.77%
---
华丰科技
688629
10.67
0.77%
---
中微公司
688012
1.88
0.72%
---
中微公司
688012.SH
1.88
0.72%
---
源杰科技
688498.SH
1.61
0.57%
---
源杰科技
688498
1.61
0.57%
---
韦尔股份
603501.SH
1.97
0.53%
---
韦尔股份
603501
1.97
0.53%
---
仕佳光子
688313
14.67
0.38%
---
仕佳光子
688313.SH
14.67
0.38%
---
紫光股份
000938
3.60
0.22%
---
紫光股份
000938.SZ
3.60
0.22%
---
寒武纪
688256
0.35
0.19%
---
立讯精密
002475
1.75
0.19%
---
立讯精密
002475.SZ
1.75
0.19%
---
寒武纪
688256.SH
0.35
0.19%
---
中科曙光
603019.SH
1.31
0.15%
---
中科曙光
603019
1.31
0.15%
---
联瑞新材
688300
1.09
0.14%
---
联瑞新材
688300.SH
1.09
0.14%
---
亿联网络
300628
1.14
0.11%
---
亿联网络
300628.SZ
1.14
0.11%
---
东方电缆
603606
0.67
0.09%
---
东方电缆
603606.SH
0.67
0.09%
---
中天科技
600522
2.07
0.09%
---
中天科技
600522.SH
2.07
0.09%
---
光迅科技
002281.SZ
0.75
0.08%
---
光迅科技
002281
0.75
0.08%
---
长电科技
600584
0.33
0.03%
---
长电科技
600584.SH
0.33
0.03%
---