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 |
17,720.00 |
28,765,051.53 |
9.83 |
| 2 |
META |
Meta Platforms Inc-A |
7,424.00 |
28,482,264.06 |
9.73 |
| 3 |
00700 |
腾讯控股 |
76,200.00 |
28,445,672.60 |
9.72 |
| 4 |
09988 |
阿里巴巴-W |
289,300.00 |
23,330,560.17 |
7.97 |
| 5 |
NFLX |
奈飞 |
43,020.00 |
20,920,551.15 |
7.15 |
| 6 |
PDD |
拼多多 |
31,252.00 |
16,236,521.95 |
5.55 |
| 7 |
GOOGL |
谷歌-A |
6,592.00 |
16,045,002.71 |
5.48 |
| 8 |
03690 |
美团-W |
226,010.00 |
13,446,617.51 |
4.60 |
| 9 |
GOOG |
谷歌-C |
5,401.00 |
12,997,481.10 |
4.44 |
| 10 |
01810 |
小米集团-W |
662,200.00 |
12,446,328.45 |
4.25 |
| 11 |
09999 |
网易 |
70,100.00 |
12,323,195.85 |
4.21 |
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