基本资料 投资组合 财务数据 基金公告
天弘中证中美互联网(QDII)A(009225) |
净值：
1.6913
|
日增长率：
-1.19%
|
累计净值：1.6913 | 2025-11-07 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 09988 | 阿里巴巴-W | 466,200.00 | 75,336,735.85 | 12.60 |
| 00700 | 腾讯控股 | 105,600.00 | 63,920,286.14 | 10.69 |
| META | Meta Platforms Inc-A | 10,085.00 | 52,624,912.55 | 8.80 |
| AMZN | 亚马逊 | 32,126.00 | 50,121,527.80 | 8.38 |
| NFLX | 奈飞 | 5,692.00 | 48,489,727.13 | 8.11 |
| GOOGL | 谷歌-A | 21,692.00 | 37,469,612.21 | 6.27 |
| 01810 | 小米集团-W | 716,400.00 | 35,319,179.09 | 5.91 |
| PDD | 拼多多 | 33,580.00 | 31,536,117.54 | 5.27 |
| GOOG | 谷歌-C | 17,735.00 | 30,691,207.15 | 5.13 |
| 03690 | 美团-W | 240,910.00 | 22,984,358.23 | 3.84 |
| BKNG | Booking Holdings | 478.00 | 18,338,237.21 | 3.07 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 电信服务 | 282,907,143.51 | 47.32 | 49.77 |
| 消费者非必需品 | 250,214,750.20 | 41.85 | 44.02 |
| 信息技术 | 35,319,179.09 | 5.91 | 6.21 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 89.80 | - | 6.06 | 597,900,134.73 |
| 2025-06-30 | 90.15 | - | 6.54 | 454,547,933.07 |
| 2025-03-31 | 89.48 | - | 6.28 | 448,418,526.25 |
| 2024-12-31 | 89.85 | - | 5.29 | 312,270,752.75 |
| 2024-09-30 | 88.54 | - | 6.96 | 238,000,396.37 |
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