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：
1.2972
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日增长率：
2.59%
|
累计净值：1.2972 | 2026-06-29 |
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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(%) |
| AMZN | 亚马逊 | 28,765.00 | 41,453,340.39 | 10.30 |
| META | Meta Platforms Inc-A | 9,787.00 | 38,744,739.60 | 9.63 |
| 00700 | 腾讯控股 | 83,900.00 | 35,854,480.42 | 8.91 |
| 09988 | 阿里巴巴-W | 331,100.00 | 34,789,024.66 | 8.64 |
| NFLX | 奈飞 | 52,200.00 | 34,728,676.18 | 8.63 |
| PDD | 拼多多 | 33,336.00 | 23,569,361.80 | 5.86 |
| GOOGL | 谷歌-A | 11,470.00 | 22,822,348.36 | 5.67 |
| 01810 | 小米集团-W | 713,600.00 | 20,011,122.29 | 4.97 |
| GOOG | 谷歌-C | 9,311.00 | 18,481,395.37 | 4.59 |
| 03690 | 美团-W | 239,110.00 | 17,512,584.37 | 4.35 |
| UBER | 优步 | 25,525.00 | 12,704,110.08 | 3.16 |
| 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 | 177,290,778.84 | 44.05 | 46.60 |
| 消费者非必需品 | 167,711,046.48 | 41.67 | 44.08 |
| 信息技术 | 20,011,122.29 | 4.97 | 5.26 |
| 工业 | 15,436,448.29 | 3.84 | 4.06 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 88.67 | - | 6.34 | 402,495,786.55 |
| 2025-12-31 | 89.45 | - | 5.60 | 544,107,952.05 |
| 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 |
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