天弘中证中美互联网(QDII)C(009226)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 |
09988 |
阿里巴巴-W |
466,200.00 |
75,336,735.85 |
12.60 |
| 2 |
00700 |
腾讯控股 |
105,600.00 |
63,920,286.14 |
10.69 |
| 3 |
META |
Meta Platforms Inc-A |
10,085.00 |
52,624,912.55 |
8.80 |
| 4 |
AMZN |
亚马逊 |
32,126.00 |
50,121,527.80 |
8.38 |
| 5 |
NFLX |
奈飞 |
5,692.00 |
48,489,727.13 |
8.11 |
| 6 |
GOOGL |
谷歌-A |
21,692.00 |
37,469,612.21 |
6.27 |
| 7 |
01810 |
小米集团-W |
716,400.00 |
35,319,179.09 |
5.91 |
| 8 |
PDD |
拼多多 |
33,580.00 |
31,536,117.54 |
5.27 |
| 9 |
GOOG |
谷歌-C |
17,735.00 |
30,691,207.15 |
5.13 |
| 10 |
03690 |
美团-W |
240,910.00 |
22,984,358.23 |
3.84 |
| 11 |
BKNG |
Booking Holdings |
478.00 |
18,338,237.21 |
3.07 |
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