天弘中证中美互联网(QDII)A(009225)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
AMZN |
亚马逊 |
28,765.00 |
41,453,340.39 |
10.30 |
| 2 |
META |
Meta Platforms Inc-A |
9,787.00 |
38,744,739.60 |
9.63 |
| 3 |
00700 |
腾讯控股 |
83,900.00 |
35,854,480.42 |
8.91 |
| 4 |
09988 |
阿里巴巴-W |
331,100.00 |
34,789,024.66 |
8.64 |
| 5 |
NFLX |
奈飞 |
52,200.00 |
34,728,676.18 |
8.63 |
| 6 |
PDD |
拼多多 |
33,336.00 |
23,569,361.80 |
5.86 |
| 7 |
GOOGL |
谷歌-A |
11,470.00 |
22,822,348.36 |
5.67 |
| 8 |
01810 |
小米集团-W |
713,600.00 |
20,011,122.29 |
4.97 |
| 9 |
GOOG |
谷歌-C |
9,311.00 |
18,481,395.37 |
4.59 |
| 10 |
03690 |
美团-W |
239,110.00 |
17,512,584.37 |
4.35 |
| 11 |
UBER |
优步 |
25,525.00 |
12,704,110.08 |
3.16 |
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