建信新兴市场混合(QDII)C
(018147)公募QDII
1.3010
-0.69%-0.0089
单位净值 [2025-09-25]
- 最近一月：9.88%
- 最近一季：15.44%
- 最近半年：41.72%
- 今年以来：29.58%
- 最近一年：35.38%
- 最近两年：75.81%
- 最近三年：---
- 成立以来：30.10%
- 成立日期：2023-03-17
- 基金经理：房乐 李博涵 程星烨
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：6.67亿元
- 投资风格：
- 管理公司：建信
实时情况
|
建信新兴市场混合(QDII)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 季报日期: 2024-12-31 |
| 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 |
| 1 |
TSM |
台积电 |
9.88% |
3.12 |
4429.27 |
14.71% |
-2.82 (-47.47%) |
| 2 |
NVDA |
英伟达 |
9.82% |
4.56 |
4401.91 |
14.62% |
-4.11 (-47.40%) |
| 3 |
AVGO |
博通 |
9.81% |
2.64 |
4399.71 |
14.61% |
-1.02 (-27.87%) |
| 4 |
2317 |
鸿海精密工业 |
8.73% |
97.00 |
3912.38 |
12.99% |
-63.00 (-39.38%) |
| 5 |
KR7000660001 |
SK hynix |
8.11% |
4.30 |
3638.18 |
12.08% |
-2.89 (-40.19%) |
| 6 |
018147.OF |
SK hynix |
8.11% |
4.30 |
3638.18 |
12.08% |
-5.70 (-57.00%) |
| 7 |
MRVL |
迈威尔科技 |
3.54% |
2.00 |
1587.92 |
5.27% |
2.00 (100.00%) |
| 8 |
META |
Meta Platforms Inc-A |
3.19% |
0.34 |
1431.02 |
4.75% |
0.34 (100.00%) |
| 9 |
2454 |
联发科技 |
2.84% |
4.10 |
1271.72 |
4.22% |
4.10 (100.00%) |
| 10 |
CRDO |
Credo Technology Group Holding Ltd |
2.67% |
2.48 |
1198.17 |
3.98% |
2.48 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
| 1 |
TSM |
台积电 |
9.88% |
3.12 |
4429.27 |
14.71% |
-2.82 (-47.47%) |
| 2 |
NVDA |
英伟达 |
9.82% |
4.56 |
4401.91 |
14.62% |
-4.11 (-47.40%) |
| 3 |
AVGO |
博通 |
9.81% |
2.64 |
4399.71 |
14.61% |
-1.02 (-27.87%) |
| 4 |
2317 |
鸿海精密工业 |
8.73% |
97.00 |
3912.38 |
12.99% |
-63.00 (-39.38%) |
| 5 |
KR7000660001 |
SK hynix |
8.11% |
4.30 |
3638.18 |
12.08% |
-2.89 (-40.19%) |
| 6 |
018147.OF |
SK hynix |
8.11% |
4.30 |
3638.18 |
12.08% |
-5.70 (-57.00%) |
| 7 |
MRVL |
迈威尔科技 |
3.54% |
2.00 |
1587.92 |
5.27% |
2.00 (100.00%) |
| 8 |
META |
Meta Platforms Inc-A |
3.19% |
0.34 |
1431.02 |
4.75% |
0.34 (100.00%) |
| 9 |
2454 |
联发科技 |
2.84% |
4.10 |
1271.72 |
4.22% |
4.10 (100.00%) |
| 10 |
CRDO |
Credo Technology Group Holding Ltd |
2.67% |
2.48 |
1198.17 |
3.98% |
2.48 (100.00%) |
| 11 |
ALAB |
Astera Labs Inc |
2.12% |
1.00 |
952.10 |
3.16% |
--- |
| 12 |
018147 |
Astera Labs Inc |
2.12% |
1.00 |
952.10 |
3.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
| 1 |
NVDA |
英伟达 |
10.47% |
8.67 |
7377.98 |
12.89% |
-3.14 (-26.59%) |
| 2 |
TSM |
台积电 |
10.26% |
5.94 |
7228.83 |
12.63% |
-2.43 (-29.03%) |
| 3 |
ASML |
阿斯麦 |
9.75% |
1.18 |
6866.57 |
12.00% |
-0.16 (-11.98%) |
| 4 |
KR7000660001 |
SK hynix |
9.50% |
7.19 |
6695.16 |
11.70% |
7.19 (100.00%) |
| 5 |
2317 |
鸿海精密工业 |
9.42% |
160.00 |
6639.15 |
11.60% |
24.00 (17.65%) |
| 6 |
MPWR |
Monolithic Power Systems Inc |
6.62% |
0.72 |
4664.41 |
8.15% |
0.72 (100.00%) |
| 7 |
AVGO |
博通 |
6.28% |
3.66 |
4424.12 |
7.73% |
3.66 (365900.00%) |
| 8 |
AAPL |
苹果 |
5.92% |
2.56 |
4171.61 |
7.29% |
-0.59 (-18.76%) |
| 9 |
018147 |
拉姆研究 |
4.55% |
0.56 |
3208.13 |
5.61% |
0.56 (100.00%) |
| 10 |
LRCX |
拉姆研究 |
4.55% |
0.56 |
3208.13 |
5.61% |
0.20 (55.40%) |
| 季报日期: 2024-09-30 |
| 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 |
| 1 |
NVDA |
英伟达 |
10.47% |
8.67 |
7377.98 |
12.89% |
-3.14 (-26.59%) |
| 2 |
TSM |
台积电 |
10.26% |
5.94 |
7228.83 |
12.63% |
-2.43 (-29.03%) |
| 3 |
ASML |
阿斯麦 |
9.75% |
1.18 |
6866.57 |
12.00% |
-0.16 (-11.98%) |
| 4 |
KR7000660001 |
SK hynix |
9.50% |
7.19 |
6695.16 |
11.70% |
7.19 (100.00%) |
| 5 |
2317 |
鸿海精密工业 |
9.42% |
160.00 |
6639.15 |
11.60% |
24.00 (17.65%) |
| 6 |
MPWR |
Monolithic Power Systems Inc |
6.62% |
0.72 |
4664.41 |
8.15% |
0.72 (100.00%) |
| 7 |
AVGO |
博通 |
6.28% |
3.66 |
4424.12 |
7.73% |
3.66 (365900.00%) |
| 8 |
AAPL |
苹果 |
5.92% |
2.56 |
4171.61 |
7.29% |
-0.59 (-18.76%) |
| 9 |
018147 |
拉姆研究 |
4.55% |
0.56 |
3208.13 |
5.61% |
0.56 (100.00%) |
| 10 |
LRCX |
拉姆研究 |
4.55% |
0.56 |
3208.13 |
5.61% |
0.20 (55.40%) |
| 11 |
JP3914400001 |
村田制作所 |
1.95% |
10.00 |
1377.35 |
2.41% |
--- |
| 12 |
018147.OF |
村田制作所 |
1.95% |
10.00 |
1377.35 |
2.41% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
| 1 |
000660 |
SK hynix |
10.15% |
8.65 |
10590.16 |
12.03% |
--- |
| 2 |
NVDA |
英伟达 |
9.96% |
11.81 |
10398.05 |
11.81% |
--- |
| 3 |
TSM |
台积电 |
9.93% |
8.37 |
10368.00 |
11.78% |
--- |
| 4 |
ASML |
阿斯麦 |
9.33% |
1.34 |
9737.83 |
11.06% |
--- |
| 5 |
QCOM |
高通 |
9.09% |
6.68 |
9482.37 |
10.77% |
--- |
| 6 |
2454 |
联发科技 |
8.02% |
27.20 |
8366.12 |
9.50% |
--- |
| 7 |
2317 |
鸿海精密工业 |
6.13% |
136.00 |
6394.11 |
7.26% |
--- |
| 8 |
AAPL |
苹果 |
4.52% |
3.15 |
4720.79 |
5.36% |
--- |
| 9 |
LRCX |
拉姆研究 |
2.63% |
0.36 |
2739.62 |
3.11% |
--- |
| 10 |
CAMT |
康特科技 |
2.27% |
2.65 |
2365.29 |
2.69% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
| 1 |
000660 |
SK hynix |
10.15% |
8.65 |
10590.16 |
12.03% |
--- |
| 2 |
NVDA |
英伟达 |
9.96% |
11.81 |
10398.05 |
11.81% |
--- |
| 3 |
TSM |
台积电 |
9.93% |
8.37 |
10368.00 |
11.78% |
--- |
| 4 |
ASML |
阿斯麦 |
9.33% |
1.34 |
9737.83 |
11.06% |
--- |
| 5 |
QCOM |
高通 |
9.09% |
6.68 |
9482.37 |
10.77% |
--- |
| 6 |
2454 |
联发科技 |
8.02% |
27.20 |
8366.12 |
9.50% |
--- |
| 7 |
2317 |
鸿海精密工业 |
6.13% |
136.00 |
6394.11 |
7.26% |
--- |
| 8 |
AAPL |
苹果 |
4.52% |
3.15 |
4720.79 |
5.36% |
--- |
| 9 |
LRCX |
拉姆研究 |
2.63% |
0.36 |
2739.62 |
3.11% |
--- |
| 10 |
CAMT |
康特科技 |
2.27% |
2.65 |
2365.29 |
2.69% |
--- |
| 11 |
2382 |
广达计算机 |
1.81% |
27.50 |
1885.01 |
2.14% |
--- |
| 12 |
JP3555700008 |
Towa公司 |
1.67% |
3.45 |
1741.02 |
1.98% |
--- |
| 13 |
AMAT |
应用材料 |
1.65% |
1.02 |
1723.90 |
1.96% |
--- |
| 14 |
MU |
美光科技 |
1.49% |
1.66 |
1551.38 |
1.76% |
--- |
| 15 |
KLAC |
科磊 |
1.44% |
0.26 |
1498.41 |
1.70% |
--- |
| 16 |
ONTO |
Onto Innovation Inc |
0.86% |
0.57 |
896.61 |
1.02% |
--- |
| 17 |
005930 |
SamsungElectronics |
0.61% |
1.50 |
632.85 |
0.72% |
--- |
| 18 |
00700 |
腾讯控股 |
0.56% |
1.72 |
584.60 |
0.66% |
--- |
| 19 |
AOSL |
阿尔法和欧米伽半导体 |
0.33% |
1.30 |
346.23 |
0.39% |
--- |
| 20 |
00941 |
中国移动 |
0.32% |
4.70 |
330.30 |
0.38% |
--- |
| 21 |
ARM |
Arm Holdings plc ADR |
0.30% |
0.27 |
314.84 |
0.36% |
--- |
| 22 |
00762 |
中国联通 |
0.19% |
30.40 |
198.94 |
0.23% |
--- |
| 23 |
00285 |
比亚迪电子 |
0.19% |
5.70 |
202.89 |
0.23% |
--- |
| 24 |
00728 |
中国电信 |
0.19% |
47.20 |
199.45 |
0.23% |
--- |
| 25 |
JP3122400009 |
爱德万测试 |
0.18% |
0.65 |
186.84 |
0.21% |
--- |
| 26 |
ASX |
日月光半导体 |
0.11% |
3.00 |
111.06 |
0.13% |
--- |
| 27 |
MSFT |
微软 |
0.03% |
0.01 |
35.04 |
0.04% |
--- |
| 28 |
JP3979200007 |
Lasertec公司 |
0.03% |
0.02 |
32.29 |
0.04% |
--- |
| 29 |
ANET |
Arista Networks Inc |
0.02% |
0.01 |
24.98 |
0.03% |
--- |
| 30 |
PDD |
拼多多 |
0.01% |
0.01 |
9.48 |
0.01% |
--- |
| 31 |
UMC |
联华电子 |
0.01% |
0.20 |
12.49 |
0.01% |
--- |
| 32 |
AVGO |
博通 |
0.01% |
0.00 |
11.44 |
0.01% |
--- |
| 33 |
01088 |
中国神华 |
0.01% |
0.20 |
6.56 |
0.01% |
--- |
| 34 |
CDNS |
铿腾电子 |
0.00% |
0.00 |
4.39 |
0.00% |
--- |
| 35 |
GOOG |
谷歌-C |
0.00% |
0.00 |
2.61 |
0.00% |
--- |
| 36 |
AMZN |
亚马逊 |
0.00% |
0.00 |
2.75 |
0.00% |
--- |
| 37 |
01171 |
兖矿能源 |
0.00% |
0.26 |
2.65 |
0.00% |
--- |
| 38 |
00811 |
新华文轩 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
| 39 |
SNPS |
新思科技 |
0.00% |
0.00 |
4.24 |
0.00% |
--- |
显示全部持仓明细>>