天弘越南市场股票发起(QDII)C

(008764)公募QDII

+添加自选

1.6218 -0.68%-0.0125

单位净值 [2026-05-22]

1.6218

累计净值 [2026-05-22]

1.6108 -0.68%

净值估算 [---]

最近一月：-1.80%
最近一季：-6.17%
最近半年：-2.48%
今年以来：-5.62%

最近一年：18.59%
最近两年：14.40%
最近三年：28.85%
成立以来：62.18%

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：11.15亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：44.91亿元
季报日期：2026-03-31
投资风格：---
管理公司：天弘基金

成立日期：2020-01-20
基金经理：胡超
产品类型：契约型开放式
管理公司：天弘基金

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: 2026-03-31
1	VN000000HPG4	和发集团	8.91%	5593.10	39523.65	9.50%	400.00 (7.15%)
2	VN000000MBB5	军队股份制商业银行	7.65%	4883.79	33933.93	8.15%	342.30 (7.01%)
3	VN000000MWG0	移动世界投资公司	7.50%	1547.50	33253.38	7.99%	0.00 (0.00%)
4	VN000000FPT1	FPT公司	6.99%	1580.14	31007.56	7.45%	100.00 (6.33%)
5	VN000000VPB6	越南繁荣银行	6.46%	4084.02	28645.16	6.88%	-270.00 (-6.61%)
6	VN000000STB4	西贡商信贸易股份银行	5.83%	1581.51	25841.29	6.21%	394.37 (24.94%)
7	VN000000MSN4	Masan Group Corp	5.03%	1124.00	22292.82	5.36%	-96.00 (-8.54%)
8	VN000000CTG7	越南工商股份制商业银行	4.64%	2263.14	20570.23	4.94%	-81.33 (-3.59%)
9	VN000000TCB8	越南科技商业银行	4.63%	2547.20	20542.50	4.94%	0.00 (0.00%)
10	VN000000VIC9	Vingroup JSC	4.60%	575.30	20402.34	4.90%	150.00 (26.07%)

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: 2026-03-31
1	VN000000HPG4	和发集团	8.91%	5593.10	39523.65	9.50%	400.00 (7.15%)
2	VN000000MBB5	军队股份制商业银行	7.65%	4883.79	33933.93	8.15%	342.30 (7.01%)
3	VN000000MWG0	移动世界投资公司	7.50%	1547.50	33253.38	7.99%	0.00 (0.00%)
4	VN000000FPT1	FPT公司	6.99%	1580.14	31007.56	7.45%	100.00 (6.33%)
5	VN000000VPB6	越南繁荣银行	6.46%	4084.02	28645.16	6.88%	-270.00 (-6.61%)
6	VN000000STB4	西贡商信贸易股份银行	5.83%	1581.51	25841.29	6.21%	394.37 (24.94%)
7	VN000000MSN4	Masan Group Corp	5.03%	1124.00	22292.82	5.36%	-96.00 (-8.54%)
8	VN000000CTG7	越南工商股份制商业银行	4.64%	2263.14	20570.23	4.94%	-81.33 (-3.59%)
9	VN000000TCB8	越南科技商业银行	4.63%	2547.20	20542.50	4.94%	0.00 (0.00%)
10	VN000000VIC9	Vingroup JSC	4.60%	575.30	20402.34	4.90%	150.00 (26.07%)

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: 2025-12-31
1	VN000000FPT1	FPT公司	7.86%	1480.14	37904.15	8.71%	503.77 (34.03%)
2	VN000000HPG4	和发集团	7.60%	5193.10	36647.97	8.42%	1297.18 (24.98%)
3	VN000000MWG0	移动世界投资公司	7.58%	1547.50	36568.05	8.41%	-39.80 (-2.57%)
4	VN000000VPB6	越南繁荣银行	6.91%	4354.02	33345.28	7.66%	-2014.06 (-46.26%)
5	VN000000MBB5	军队股份制商业银行	6.37%	4541.49	30714.08	7.06%	-196.17 (-4.32%)
6	VN000000VHM0	Vinhomes JSC	6.15%	895.23	29673.94	6.82%	新增
7	VN000000MSN4	Masan Group Corp	5.20%	1220.00	25111.32	5.77%	新增
8	VN000000TCB8	越南科技商业银行	4.92%	2547.20	23763.34	5.46%	新增
9	VN000000CTG7	越南工商股份制商业银行	4.64%	2344.47	22404.72	5.15%	-621.72 (-26.52%)
10	VN000000HDB1	胡志明市发展股份制商业银行	4.10%	2491.48	19780.30	4.55%	-2421.97 (-97.21%)

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: 2025-12-31
1	VN000000FPT1	FPT公司	7.86%	1480.14	37904.15	8.71%	503.77 (34.03%)
2	VN000000HPG4	和发集团	7.60%	5193.10	36647.97	8.42%	1297.18 (24.98%)
3	VN000000MWG0	移动世界投资公司	7.58%	1547.50	36568.05	8.41%	-39.80 (-2.57%)
4	VN000000VPB6	越南繁荣银行	6.91%	4354.02	33345.28	7.66%	-2014.06 (-46.26%)
5	VN000000MBB5	军队股份制商业银行	6.37%	4541.49	30714.08	7.06%	-196.17 (-4.32%)
6	VN000000VHM0	Vinhomes JSC	6.15%	895.23	29673.94	6.82%	新增
7	VN000000MSN4	Masan Group Corp	5.20%	1220.00	25111.32	5.77%	新增
8	VN000000TCB8	越南科技商业银行	4.92%	2547.20	23763.34	5.46%	新增
9	VN000000CTG7	越南工商股份制商业银行	4.64%	2344.47	22404.72	5.15%	-621.72 (-26.52%)
10	VN000000HDB1	胡志明市发展股份制商业银行	4.10%	2491.48	19780.30	4.55%	-2421.97 (-97.21%)
11	VN000000VIC9	Vingroup JSC	4.00%	425.30	19281.47	4.43%	---
12	VN000000STB4	西贡商信贸易股份银行	3.81%	1187.14	18405.55	4.23%	---
13	VN000000ACB8	亚洲商业银行	3.33%	2501.63	16049.17	3.69%	---
14	VN000000VNM8	Vietnam Dairy Products JSC	2.61%	769.05	12581.28	2.89%	---
15	VN000000VJC7	Vietjet Aviation J SC	2.14%	184.98	10334.51	2.38%	---
16	VN000000SSI1	西贡证券公司	2.12%	1265.42	10232.45	2.35%	---
17	VN000000NLG1	纳龙投资有限公司	1.91%	1134.42	9233.75	2.12%	---
18	VN000000VRE6	Vincom Retail JS C	1.81%	972.00	8743.20	2.01%	---
19	VN000000VCB4	越南外贸股份商业银行	1.61%	504.49	7754.28	1.78%	---
20	VN000000TPB0	天峰商业银行	1.18%	1244.92	5690.56	1.31%	---
21	VN000000HCM0	Ho Chi Minh City Securities Corp	0.81%	655.00	3922.01	0.90%	---
22	VN000000LPB7	Fortune Vietnam Joint Stock Commercial Bank	0.79%	342.90	3831.45	0.88%	---
23	VN000000SHB9	Saigon-Hanoi Commercial Joint Stock Bank	0.69%	762.13	3330.93	0.77%	---
24	VN000000KDH2	KhangDien房地产	0.62%	357.00	3006.06	0.69%	---
25	VN000000VCI9	越南资本证券公司	0.60%	304.32	2871.60	0.66%	---
26	VN000000BID9	越南投资发展银行	0.42%	193.53	2012.44	0.46%	---
27	VN000000DGC1	DucGiang化工	0.29%	75.98	1391.26	0.32%	---
28	VN000000VIB1	Vietnam International Commercial JSB	0.10%	101.67	482.38	0.11%	---

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: 2024-12-31
1	VN000000FPT1	FPT Corp	8.71%	976.37	41998.67	9.34%	520.73 (53.33%)
2	VN000000VCB4	Bankfor Foreign Tradeof Vietnam JSC	7.58%	1419.56	36517.41	8.12%	-12.00 (-0.85%)
3	VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	7.33%	4913.45	35340.86	7.86%	-2305.09 (-46.91%)
4	VN000000VPB6	Vietnam Prosperity JSC Bank	7.16%	6368.08	34487.37	7.67%	-2370.00 (-37.22%)
5	VN000000MBB5	Military Commercial Joint Stock Bank	6.96%	4737.65	33541.85	7.46%	0.00 (0.00%)
6	VN000000CTG7	Vietnam Joint Stock Commercial Bankfor Industryand Trade	6.56%	2966.19	31625.76	7.03%	-1142.62 (-38.52%)
7	VN000000STB4	Saigon Thuong Tin Commercial J SB	6.53%	3024.59	31480.60	7.00%	-2516.38 (-83.20%)
8	VN000000SSI1	SSI Securities Corp	6.43%	4220.25	31009.61	6.89%	-110.06 (-2.61%)
9	VN000000HPG4	Hoa Phat Group JSC	6.08%	3895.92	29285.83	6.51%	-2220.10 (-56.99%)
10	008764.OF	Mobile World Investment Corp	5.67%	1587.30	27311.09	6.07%	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: 2024-12-31
1	VN000000FPT1	FPT Corp	8.71%	976.37	41998.67	9.34%	520.73 (53.33%)
2	VN000000VCB4	Bankfor Foreign Tradeof Vietnam JSC	7.58%	1419.56	36517.41	8.12%	-12.00 (-0.85%)
3	VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	7.33%	4913.45	35340.86	7.86%	-2305.09 (-46.91%)
4	VN000000VPB6	Vietnam Prosperity JSC Bank	7.16%	6368.08	34487.37	7.67%	-2370.00 (-37.22%)
5	VN000000MBB5	Military Commercial Joint Stock Bank	6.96%	4737.65	33541.85	7.46%	0.00 (0.00%)
6	VN000000CTG7	Vietnam Joint Stock Commercial Bankfor Industryand Trade	6.56%	2966.19	31625.76	7.03%	-1142.62 (-38.52%)
7	VN000000STB4	Saigon Thuong Tin Commercial J SB	6.53%	3024.59	31480.60	7.00%	-2516.38 (-83.20%)
8	VN000000SSI1	SSI Securities Corp	6.43%	4220.25	31009.61	6.89%	-110.06 (-2.61%)
9	VN000000HPG4	Hoa Phat Group JSC	6.08%	3895.92	29285.83	6.51%	-2220.10 (-56.99%)
10	008764.OF	Mobile World Investment Corp	5.67%	1587.30	27311.09	6.07%	新增
11	VN000000MWG0	Mobile World Investment Corp	5.67%	1587.30	27311.09	6.07%	---

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: 2024-06-30
1	VN000000HPG4	Hoa Phat Group JS C	8.77%	6116.02	48456.79	9.39%	3865.60 (63.20%)
2	VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	8.42%	7218.54	46481.11	9.01%	5245.44 (72.67%)
3	VN000000VPB6	Vietnam Prosperit y JSC Bank	8.26%	8738.08	45624.09	8.84%	7719.21 (88.34%)
4	VN000000STB4	Saigon Thuong Tin Commercial JSB	8.09%	5540.97	44676.33	8.66%	3757.04 (67.80%)
5	VN000000MWG0	Mobile World Inve stment Corp	7.69%	2430.39	42458.02	8.23%	2430.38 (100.00%)
6	VN000000SSI1	SSI Securities Cor p	7.45%	4330.31	41158.35	7.98%	3053.26 (70.51%)
7	VN000000CTG7	Vietnam Joint Stoc k Commercial Ban k for Industry and Trade	6.46%	4108.81	35659.64	6.91%	2782.81 (67.73%)
8	VN000000VCB4	Bank for Foreign T rade of Vietnam JS C	6.18%	1431.56	34146.77	6.62%	827.50 (57.80%)
9	VN000000MBB5	Military Commerci al Joint Stock Bank	5.33%	4737.65	29445.26	5.71%	2246.86 (47.43%)
10	VN000000DGC1	Duc Giang Chemic als JSC	4.52%	727.97	24965.99	4.84%	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: 2024-06-30
1	VN000000HPG4	Hoa Phat Group JS C	8.77%	6116.02	48456.79	9.39%	3865.60 (63.20%)
2	VN000000HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	8.42%	7218.54	46481.11	9.01%	5245.44 (72.67%)
3	VN000000VPB6	Vietnam Prosperit y JSC Bank	8.26%	8738.08	45624.09	8.84%	7719.21 (88.34%)
4	VN000000STB4	Saigon Thuong Tin Commercial JSB	8.09%	5540.97	44676.33	8.66%	3757.04 (67.80%)
5	VN000000MWG0	Mobile World Inve stment Corp	7.69%	2430.39	42458.02	8.23%	2430.38 (100.00%)
6	VN000000SSI1	SSI Securities Cor p	7.45%	4330.31	41158.35	7.98%	3053.26 (70.51%)
7	VN000000CTG7	Vietnam Joint Stoc k Commercial Ban k for Industry and Trade	6.46%	4108.81	35659.64	6.91%	2782.81 (67.73%)
8	VN000000VCB4	Bank for Foreign T rade of Vietnam JS C	6.18%	1431.56	34146.77	6.62%	827.50 (57.80%)
9	VN000000MBB5	Military Commerci al Joint Stock Bank	5.33%	4737.65	29445.26	5.71%	2246.86 (47.43%)
10	VN000000DGC1	Duc Giang Chemic als JSC	4.52%	727.97	24965.99	4.84%	新增
11	VN000000KDH2	Khang Dien House Trading and Invest ment JSC	3.39%	1813.00	18729.34	3.63%	---
12	VN000000FPT1	FPT Corp	3.01%	455.64	16646.92	3.23%	---
13	VN000000VCI9	Vietcap Securities JSC	2.70%	1153.39	14886.01	2.88%	---
14	VN000000NLG1	Nam Long Investm ent Corp	2.16%	1029.09	11927.60	2.31%	---
15	VN000000BID9	Bank for Investme nt and Developmen t of Vietnam JSC	2.12%	968.90	11731.83	2.27%	---
16	VN000000GMD0	Gemadept Corp	1.57%	372.59	8657.82	1.68%	---
17	VN000000TPB0	Tien Phong Comm ercial Joint Stock B ank	1.50%	1725.41	8308.46	1.61%	---
18	VN000000HCM0	Ho Chi Minh City Securities Corp	1.43%	1080.00	7921.81	1.54%	---
19	VN000000VRE6	Vincom Retail JSC	1.42%	1365.79	7819.45	1.52%	---
20	VN000000VHC1	Vinh Hoan Corp	1.03%	290.98	5710.58	1.11%	---
21	VN000000TCB8	Vietnam Technolo gical & Commerci al Joint Stock Bank	0.91%	765.78	5005.99	0.97%	---
22	VN000000ACB8	Asia Commercial Bank JSC	0.49%	404.33	2694.06	0.52%	---
23	VN000000MSB9	Vietnam Maritime Commercial JSB	0.26%	361.84	1448.61	0.28%	---
24	VN000000VND7	VNDirect Securitie s Corp	0.09%	106.78	479.79	0.09%	---
25	VN000000MSN4	Masan Group Corp	0.08%	22.15	463.17	0.09%	---
26	VN000000VHM0	Vinhomes JSC	0.06%	29.62	312.19	0.06%	---
27	VN000000VIB1	Vietnam Internatio nal Commercial JS B	0.04%	38.74	227.74	0.04%	---

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: 2021-06-30
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%	---

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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: 2020-12-31
1	VN000000 HPG4	Hoa Phat Group JS C	9.23%	500.88	5865.43	10.22%	新增
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%	新增
5	VN000000 VIC9	Vingroup JSC	6.02%	125.07	3823.16	6.66%	新增
6	VN000000 VPB6	Vietnam Prosperit y JSC Bank	5.99%	414.18	3802.89	6.62%	新增
7	VN000000 MSN4	Masan Group Corp	5.00%	126.53	3177.90	5.54%	新增
8	VN000000 HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	4.58%	433.56	2909.08	5.07%	新增
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%	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: 2020-12-31
1	VN000000 HPG4	Hoa Phat Group JS C	9.23%	500.88	5865.43	10.22%	新增
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%	新增
5	VN000000 VIC9	Vingroup JSC	6.02%	125.07	3823.16	6.66%	新增
6	VN000000 VPB6	Vietnam Prosperit y JSC Bank	5.99%	414.18	3802.89	6.62%	新增
7	VN000000 MSN4	Masan Group Corp	5.00%	126.53	3177.90	5.54%	新增
8	VN000000 HDB1	Ho Chi Minh City Development Joint Stock Commercial Bank	4.58%	433.56	2909.08	5.07%	新增
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%	新增
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: 2020-06-30
1	VN000000VN M8	Vietnam Dair y Products J SC	9.85%	50.00	1719.07	11.55%	---
2	VN000000HP G4	Hoa Phat Gro up JSC	9.05%	193.20	1579.58	10.61%	---
3	VN000000VI C9	Vingroup JSC	8.54%	54.92	1491.14	10.02%	---
4	VN000000VC B4	Bank for For eign Trade o f Viet	6.67%	47.52	1164.10	7.82%	---
5	VN000000VH M0	Vinhomes JSC	5.96%	45.21	1041.31	7.00%	---
6	VN000000VJ C7	Vietjet Avia tion JSC	5.76%	30.51	1005.23	6.75%	---
7	VN000000MS N4	Masan Group Corp	5.07%	53.64	885.29	5.95%	---
8	VN000000VP B6	Vietnam Pros perity JSC B ank	4.89%	136.79	853.37	5.73%	---
9	VN000000ST B4	Saigon Thuon g Tin Commer cial J	4.55%	242.00	793.64	5.33%	---
10	VN000000NV L0	No Va Land I nvestment Gr oup Co	4.04%	37.60	705.44	4.74%	---

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%	---
2	VN000000HP G4	Hoa Phat Gro up JSC	9.05%	193.20	1579.58	10.61%	---
3	VN000000VI C9	Vingroup JSC	8.54%	54.92	1491.14	10.02%	---
4	VN000000VC B4	Bank for For eign Trade o f Viet	6.67%	47.52	1164.10	7.82%	---
5	VN000000VH M0	Vinhomes JSC	5.96%	45.21	1041.31	7.00%	---
6	VN000000VJ C7	Vietjet Avia tion JSC	5.76%	30.51	1005.23	6.75%	---
7	VN000000MS N4	Masan Group Corp	5.07%	53.64	885.29	5.95%	---
8	VN000000VP B6	Vietnam Pros perity JSC B ank	4.89%	136.79	853.37	5.73%	---
9	VN000000ST B4	Saigon Thuon g Tin Commer cial J	4.55%	242.00	793.64	5.33%	---
10	VN000000NV L0	No Va Land I nvestment Gr oup Co	4.04%	37.60	705.44	4.74%	---
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%	---

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