天弘越南市场股票(QDII)C

(008764)公募QDII

+添加自选

0.9739 -3.34%-0.0326

单位净值 [2022-11-15]

0.9739

累计净值 [2022-11-15]

最近一月：-14.98%
最近一季：-30.59%
最近半年：-25.35%
今年以来：-40.04%

最近一年：-40.17%
最近两年：-6.12%
最近三年：---
成立以来：-2.61%

成立日期：2020-01-20
基金经理：胡超
产品类型：契约型开放式
最新份额：8.96亿
季报日期：2022-03-31
申购状态：可以申购
最新规模：---
季报日期：2022-03-31
投资风格：
管理公司：天弘

实时情况

	天弘越南市场股票(QDII)C	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	VN000000HPG4	Hoa Phat Group JSC	8.68%	2250.42	32522.99	9.52%	新增
2	VN000000MBB5	Military Commercial Joint Stock Bank	8.09%	2490.79	30300.24	8.87%	新增
3	VN000000VHM0	Vinhomes JSC	7.57%	856.57	28363.77	8.30%	新增
4	VN000000MSN4	Masan Group Corp	5.54%	664.58	20775.53	6.08%	新增
5	VN000000VCB4	Bank for Foreign Trade of Vietnam JSC	5.27%	604.06	19731.14	5.77%	新增
6	VN000000SSI1	SSI Securities Corp	5.26%	1277.05	19710.12	5.77%	新增
7	VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	5.25%	1973.10	19656.07	5.75%	新增
8	VN000000CTG7	Vietnam Joint Stock Commercial Bank for Industry and Trade	5.23%	1326.00	19609.80	5.74%	新增
9	VN000000VPB6	Vietnam Prosperity JSC Bank	5.17%	1018.87	19356.49	5.66%	新增
10	VN000000VRE6	Vincom Retail JSC	4.10%	1723.80	15358.53	4.49%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	VN000000HPG4	Hoa Phat Group JSC	8.68%	2250.42	32522.99	9.52%	新增
2	VN000000MBB5	Military Commercial Joint Stock Bank	8.09%	2490.79	30300.24	8.87%	新增
3	VN000000VHM0	Vinhomes JSC	7.57%	856.57	28363.77	8.30%	新增
4	VN000000MSN4	Masan Group Corp	5.54%	664.58	20775.53	6.08%	新增
5	VN000000VCB4	Bank for Foreign Trade of Vietnam JSC	5.27%	604.06	19731.14	5.77%	新增
6	VN000000SSI1	SSI Securities Corp	5.26%	1277.05	19710.12	5.77%	新增
7	VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	5.25%	1973.10	19656.07	5.75%	新增
8	VN000000CTG7	Vietnam Joint Stock Commercial Bank for Industry and Trade	5.23%	1326.00	19609.80	5.74%	新增
9	VN000000VPB6	Vietnam Prosperity JSC Bank	5.17%	1018.87	19356.49	5.66%	新增
10	VN000000VRE6	Vincom Retail JSC	4.10%	1723.80	15358.53	4.49%	新增
11	VN000000STB4	Saigon Thuong Tin Commercial JSB	4.09%	1783.93	15318.57	4.48%	---
12	VN000000NVL0	No Va Land Investment Group Corp	3.67%	404.62	13738.76	4.02%	---
13	VN000000VIC9	Vingroup JSC	3.03%	339.51	11337.53	3.32%	---
14	VN000000KDH2	Khang Dien House Trading and Investment JSC	2.96%	1054.24	11108.86	3.25%	---
15	VN000000PDR0	Phat Dat Real Estate Development Corp	2.68%	382.78	10032.66	2.94%	---
16	VN000000PNJ6	Phu Nhuan Jewelry JSC	2.57%	342.82	9629.79	2.82%	---
17	VN000000VNM8	Vietnam Dairy Products JSC	2.25%	332.62	8437.88	2.47%	---
18	VN000000SAB4	Saigon Beer Alcohol Beverage Corp	1.86%	146.66	6959.49	2.04%	---
19	VN000000PLX1	Vietnam National Petroleum Group	1.57%	383.78	5901.70	1.73%	---
20	VN000000BID9	Bank for Investment and Development of Vietnam JSC	1.24%	351.80	4664.62	1.37%	---
21	VN000000OCB9	Orient Commercial Joint Stock Bank	1.19%	516.70	4451.39	1.30%	---
22	VN000000TPB0	Tien Phong Commercial Joint Stock Bank	0.89%	323.46	3335.74	0.98%	---
23	VN000000VJC7	Vietjet Aviation JSC	0.87%	96.09	3276.22	0.96%	---
24	VN000000ACB8	Asia Commercial Bank JSC	0.65%	244.46	2449.06	0.72%	---
25	VN000000HSG8	Hoa Sen Group	0.59%	188.00	2210.50	0.65%	---
26	VN000000ACV6	Airports Corp of Vietnam JSC	0.20%	35.08	741.27	0.22%	---
27	VN000000TCH5	Hoang Huy Investment Financial Services JSC	0.20%	122.60	751.73	0.22%	---
28	VN000000POW7	PetroVietnam Power Corp	0.15%	170.17	575.41	0.17%	---
29	VN000000BVH3	Bao Viet Holdings	0.13%	30.00	491.65	0.14%	---
30	VN000000GAS3	PetroVietnam Gas JSC	0.13%	18.23	475.66	0.14%	---
31	VN000000TCB8	Vietnam Technological & Commercial Joint Stock Bank	0.12%	29.53	436.72	0.13%	---
32	VN000000MWG0	Mobile World Investment Corp	0.00%	0.01	0.43	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	VN000000 HPG4	Hoa Phat Group J SC	9.76%	828.98	11047.91	10.66%	328.10 (39.58%)
2	VN000000 MBB5	Military Commerc ial Joint Stock Bank	9.47%	1337.01	10717.77	10.34%	634.10 (47.43%)
3	VN000000 VHM0	Vinhomes JSC	8.56%	349.55	9685.28	9.34%	242.22 (69.29%)
4	VN000000 VPB6	Vietnam Prosperi ty JSC Bank	5.34%	475.87	6050.62	5.84%	61.69 (12.96%)
5	VN000000 CTG7	Vietnam Joint St ock Commercial B ank for Industry and Trade	5.10%	504.57	5768.95	5.56%	221.57 (43.91%)
6	VN000000 VCB4	Bank for Foreign Trade of Vietnam JSC	4.92%	206.30	5569.26	5.37%	110.00 (53.32%)
7	VN000000 VRE6	Vincom Retail JS C	4.88%	593.80	5529.40	5.33%	420.00 (70.73%)
8	VN000000 MSN4	Masan Group Corp	4.50%	193.33	5092.53	4.91%	66.80 (34.55%)
9	VN000000 STB4	Saigon Thuong Ti n Commercial JSB	4.49%	831.35	5078.10	4.90%	464.50 (55.87%)
10	VN000000 VIC9	Vingroup JSC	4.45%	149.99	5035.77	4.86%	24.92 (16.61%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	VN000000 HPG4	Hoa Phat Group J SC	9.76%	828.98	11047.91	10.66%	328.10 (39.58%)
2	VN000000 MBB5	Military Commerc ial Joint Stock Bank	9.47%	1337.01	10717.77	10.34%	634.10 (47.43%)
3	VN000000 VHM0	Vinhomes JSC	8.56%	349.55	9685.28	9.34%	242.22 (69.29%)
4	VN000000 VPB6	Vietnam Prosperi ty JSC Bank	5.34%	475.87	6050.62	5.84%	61.69 (12.96%)
5	VN000000 CTG7	Vietnam Joint St ock Commercial B ank for Industry and Trade	5.10%	504.57	5768.95	5.56%	221.57 (43.91%)
6	VN000000 VCB4	Bank for Foreign Trade of Vietnam JSC	4.92%	206.30	5569.26	5.37%	110.00 (53.32%)
7	VN000000 VRE6	Vincom Retail JS C	4.88%	593.80	5529.40	5.33%	420.00 (70.73%)
8	VN000000 MSN4	Masan Group Corp	4.50%	193.33	5092.53	4.91%	66.80 (34.55%)
9	VN000000 STB4	Saigon Thuong Ti n Commercial JSB	4.49%	831.35	5078.10	4.90%	464.50 (55.87%)
10	VN000000 VIC9	Vingroup JSC	4.45%	149.99	5035.77	4.86%	24.92 (16.61%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	VN000000 HPG4	Hoa Phat Group JS C	9.23%	500.88	5865.43	10.22%	254.00 (50.71%)
2	VN000000 MBB5	Military Commerci al Joint Stock Ba nk	7.19%	702.91	4567.41	7.96%	新增
3	VN000000 SSI1	SSI Securities Co rp	6.43%	436.73	4083.96	7.11%	新增
4	VN000000 VNM8	Vietnam Dairy Pro ducts JSC	6.08%	125.73	3864.58	6.73%	65.58 (52.16%)
5	VN000000 VIC9	Vingroup JSC	6.02%	125.07	3823.16	6.66%	52.38 (41.88%)
6	VN000000 VPB6	Vietnam Prosperit y JSC Bank	5.99%	414.18	3802.89	6.62%	277.39 (66.97%)
7	VN000000 MSN4	Masan Group Corp	5.00%	126.53	3177.90	5.54%	69.67 (55.06%)
8	VN000000 HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	4.58%	433.56	2909.08	5.07%	317.51 (73.23%)
9	VN000000 CTG7	Vietnam Joint Sto ck Commercial Ban k for Industry an d Trad	4.35%	283.00	2762.33	4.81%	新增
10	VN000000 VHM0	Vinhomes JSC	4.27%	107.33	2713.85	4.73%	57.00 (53.11%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	VN000000 HPG4	Hoa Phat Group JS C	9.23%	500.88	5865.43	10.22%	254.00 (50.71%)
2	VN000000 MBB5	Military Commerci al Joint Stock Ba nk	7.19%	702.91	4567.41	7.96%	新增
3	VN000000 SSI1	SSI Securities Co rp	6.43%	436.73	4083.96	7.11%	新增
4	VN000000 VNM8	Vietnam Dairy Pro ducts JSC	6.08%	125.73	3864.58	6.73%	65.58 (52.16%)
5	VN000000 VIC9	Vingroup JSC	6.02%	125.07	3823.16	6.66%	52.38 (41.88%)
6	VN000000 VPB6	Vietnam Prosperit y JSC Bank	5.99%	414.18	3802.89	6.62%	277.39 (66.97%)
7	VN000000 MSN4	Masan Group Corp	5.00%	126.53	3177.90	5.54%	69.67 (55.06%)
8	VN000000 HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	4.58%	433.56	2909.08	5.07%	317.51 (73.23%)
9	VN000000 CTG7	Vietnam Joint Sto ck Commercial Ban k for Industry an d Trad	4.35%	283.00	2762.33	4.81%	新增
10	VN000000 VHM0	Vinhomes JSC	4.27%	107.33	2713.85	4.73%	57.00 (53.11%)
11	VN000000 VCB4	Bank for Foreign Trade of Vietnam JSC	4.19%	96.30	2663.49	4.64%	---
12	VN000000 SAB4	Saigon Beer Alcoh ol Beverage Corp	3.83%	44.20	2435.05	4.24%	---
13	VN000000 VJC7	Vietjet Aviation JSC	3.12%	56.09	1980.78	3.45%	---
14	VN000000 BID9	Bank for Investme nt and Developmen t of Vietnam JSC	3.02%	141.80	1918.90	3.34%	---
15	VN000000 KDH2	Khang Dien House Trading and Inves tment JSC	2.83%	217.26	1798.45	3.13%	---
16	VN000000 STB4	Saigon Thuong Tin Commercial JSB	2.76%	366.85	1751.53	3.05%	---
17	VN000000 VRE6	Vincom Retail JSC	2.43%	173.80	1541.78	2.69%	---
18	VN000000 EIB7	Vietnam Export Im port Commercial J SB	1.86%	217.23	1181.39	2.06%	---
19	VN000000 NVL0	No Va Land Invest ment Group Corp	1.40%	47.61	887.74	1.55%	---
20	VN000000 PLX1	Vietnam National Petroleum Group	1.35%	55.51	856.20	1.49%	---
21	VN000000 PNJ6	Phu Nhuan Jewelry JSC	1.20%	33.24	760.61	1.32%	---
22	VN000000 TPB0	Tien Phong Commer cial Joint Stock Bank	1.03%	86.43	654.37	1.14%	---
23	VN000000 GAS3	PetroVietnam Gas JSC	0.70%	18.23	445.91	0.78%	---
24	VN000000 POW7	PetroVietnam Powe r Corp	0.46%	75.66	290.69	0.51%	---
25	VN000000 TCB8	Vietnam Technolog ical & Commercial Joint Stock Bank	0.40%	28.58	254.35	0.44%	---
26	VN000000 ACB8	Asia Commercial B ank JSC	0.37%	30.00	238.16	0.41%	---
27	VN000000 TCH5	Hoang Huy Investm ent Financial Ser vices JSC	0.29%	32.60	183.74	0.32%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	VN000000 VIC9	Vingroup JSC	9.13%	72.69	1953.61	10.94%	新增
2	VN000000 VNM8	Vietnam Dairy Pr oducts JSC	8.99%	60.15	1923.94	10.77%	新增
3	VN000000 HPG4	Hoa Phat Group J SC	8.95%	246.88	1914.40	10.72%	新增
4	VN000000 VCB4	Bank for Foreign Trade of Vietna m JSC	6.04%	52.30	1291.94	7.23%	新增
5	VN000000 STB4	Saigon Thuong Ti n Commercial JSB	5.51%	290.85	1178.94	6.60%	新增
6	VN000000 VHM0	Vinhomes JSC	5.22%	50.33	1116.14	6.25%	新增
7	VN000000 HDB1	Ho Chi Minh City Development Joi nt Stock Commerc ial Bank	4.99%	116.05	1066.92	5.97%	新增
8	VN000000 VJC7	Vietjet Aviation JSC	4.81%	33.51	1029.55	5.77%	新增
9	VN000000 VPB6	Vietnam Prosperi ty JSC Bank	4.46%	136.79	954.23	5.34%	新增
10	VN000000 MSN4	Masan Group Corp	4.26%	56.86	911.89	5.11%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	VN000000 VIC9	Vingroup JSC	9.13%	72.69	1953.61	10.94%	新增
2	VN000000 VNM8	Vietnam Dairy Pr oducts JSC	8.99%	60.15	1923.94	10.77%	新增
3	VN000000 HPG4	Hoa Phat Group J SC	8.95%	246.88	1914.40	10.72%	新增
4	VN000000 VCB4	Bank for Foreign Trade of Vietna m JSC	6.04%	52.30	1291.94	7.23%	新增
5	VN000000 STB4	Saigon Thuong Ti n Commercial JSB	5.51%	290.85	1178.94	6.60%	新增
6	VN000000 VHM0	Vinhomes JSC	5.22%	50.33	1116.14	6.25%	新增
7	VN000000 HDB1	Ho Chi Minh City Development Joi nt Stock Commerc ial Bank	4.99%	116.05	1066.92	5.97%	新增
8	VN000000 VJC7	Vietjet Aviation JSC	4.81%	33.51	1029.55	5.77%	新增
9	VN000000 VPB6	Vietnam Prosperi ty JSC Bank	4.46%	136.79	954.23	5.34%	新增
10	VN000000 MSN4	Masan Group Corp	4.26%	56.86	911.89	5.11%	新增

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	VN000000VN M8	Vietnam Dair y Products J SC	9.85%	50.00	1719.07	11.55%	新增
2	VN000000HP G4	Hoa Phat Gro up JSC	9.05%	193.20	1579.58	10.61%	新增
3	VN000000VI C9	Vingroup JSC	8.54%	54.92	1491.14	10.02%	新增
4	VN000000VC B4	Bank for For eign Trade o f Viet	6.67%	47.52	1164.10	7.82%	新增
5	VN000000VH M0	Vinhomes JSC	5.96%	45.21	1041.31	7.00%	新增
6	VN000000VJ C7	Vietjet Avia tion JSC	5.76%	30.51	1005.23	6.75%	新增
7	VN000000MS N4	Masan Group Corp	5.07%	53.64	885.29	5.95%	新增
8	VN000000VP B6	Vietnam Pros perity JSC B ank	4.89%	136.79	853.37	5.73%	新增
9	VN000000ST B4	Saigon Thuon g Tin Commer cial J	4.55%	242.00	793.64	5.33%	新增
10	VN000000NV L0	No Va Land I nvestment Gr oup Co	4.04%	37.60	705.44	4.74%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	VN000000VN M8	Vietnam Dair y Products J SC	9.85%	50.00	1719.07	11.55%	新增
2	VN000000HP G4	Hoa Phat Gro up JSC	9.05%	193.20	1579.58	10.61%	新增
3	VN000000VI C9	Vingroup JSC	8.54%	54.92	1491.14	10.02%	新增
4	VN000000VC B4	Bank for For eign Trade o f Viet	6.67%	47.52	1164.10	7.82%	新增
5	VN000000VH M0	Vinhomes JSC	5.96%	45.21	1041.31	7.00%	新增
6	VN000000VJ C7	Vietjet Avia tion JSC	5.76%	30.51	1005.23	6.75%	新增
7	VN000000MS N4	Masan Group Corp	5.07%	53.64	885.29	5.95%	新增
8	VN000000VP B6	Vietnam Pros perity JSC B ank	4.89%	136.79	853.37	5.73%	新增
9	VN000000ST B4	Saigon Thuon g Tin Commer cial J	4.55%	242.00	793.64	5.33%	新增
10	VN000000NV L0	No Va Land I nvestment Gr oup Co	4.04%	37.60	705.44	4.74%	新增
11	VN000000HD B1	HDBank	3.95%	91.20	689.99	4.64%	---
12	VN000000CT G7	VietinBank	2.75%	73.00	479.92	3.22%	---
13	VN000000SA B4	Saigon Beer Alcohol Beve rage C	2.11%	7.68	367.84	2.47%	---
14	VN000000VR E6	Vincom Retai l JSC	2.05%	47.20	357.10	2.40%	---
15	VN000000BI D9	Bank for Inv estment and Develo	1.58%	23.80	275.18	1.85%	---
16	VN000000GA S3	PetroVietna m Gas JSC	1.29%	10.67	224.52	1.51%	---
17	VN000000SS I1	SSI Securiti es Corp	1.21%	46.86	211.59	1.42%	---
18	VN000000EI B7	Vietnam Expo rt Import Co mmerci	1.18%	37.94	206.04	1.38%	---
19	VN000000TC B8	Vietnam Tech nological & Commer	0.98%	28.58	170.46	1.15%	---
20	VN000000PL X1	Vietnam Nati onal Petrole um Gro	0.93%	12.01	162.99	1.10%	---
21	VN000000PO W7	PetroVietna m Power Corp	0.87%	51.26	151.68	1.02%	---
22	VN000000BV H3	Bao Viet Hol dings	0.72%	9.08	126.04	0.85%	---
23	VN000000SB T4	Thanh Thanh Cong - Bien Hoa JS	0.68%	29.22	119.00	0.80%	---
24	VN000000CT D4	Coteccons Co nstruction J SC	0.45%	3.68	78.07	0.52%	---
25	VN000000RO S1	FLC Faros Co nstruction J SC	0.13%	25.50	23.10	0.16%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	VN000000V IC9	Vingroup JSC	9.43%	45.20	1130.09	11.57%	---
2	VN000000V NM8	Vietnam Dairy Products JSC	9.42%	41.40	1129.41	11.57%	---
3	VN000000H PG4	Hoa Phat Grou p JSC	7.52%	178.40	901.16	9.23%	---
4	VN000000V CB4	Bank for Fore ign Trade of Viet	7.01%	45.20	840.12	8.60%	---
5	VN000000V JC7	Vietjet Aviat ion JSC	6.85%	28.20	821.72	8.42%	---
6	VN000000M SN4	Masan Group C orp	6.21%	50.70	744.76	7.63%	---
7	VN000000V HM0	Vinhomes JSC	5.56%	40.40	666.12	6.82%	---
8	VN000000N VL0	No Va Land In vestment Grou p Co	4.62%	35.60	553.89	5.67%	---
9	VN000000S TB4	Saigon Thuong Tin Commerci al J	4.42%	242.00	529.60	5.42%	---
10	VN000000H DB1	Ho Chi Minh C ity Developme nt J	4.06%	91.20	486.66	4.98%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	VN000000V IC9	Vingroup JSC	9.43%	45.20	1130.09	11.57%	---
2	VN000000V NM8	Vietnam Dairy Products JSC	9.42%	41.40	1129.41	11.57%	---
3	VN000000H PG4	Hoa Phat Grou p JSC	7.52%	178.40	901.16	9.23%	---
4	VN000000V CB4	Bank for Fore ign Trade of Viet	7.01%	45.20	840.12	8.60%	---
5	VN000000V JC7	Vietjet Aviat ion JSC	6.85%	28.20	821.72	8.42%	---
6	VN000000M SN4	Masan Group C orp	6.21%	50.70	744.76	7.63%	---
7	VN000000V HM0	Vinhomes JSC	5.56%	40.40	666.12	6.82%	---
8	VN000000N VL0	No Va Land In vestment Grou p Co	4.62%	35.60	553.89	5.67%	---
9	VN000000S TB4	Saigon Thuong Tin Commerci al J	4.42%	242.00	529.60	5.42%	---
10	VN000000H DB1	Ho Chi Minh C ity Developme nt J	4.06%	91.20	486.66	4.98%	---

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