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 |
META |
Meta Platforms Inc-A |
7,148.00 |
34,911,974.38 |
12.07 |
| 2 |
AMZN |
亚马逊 |
17,064.00 |
28,634,248.02 |
9.90 |
| 3 |
00700 |
腾讯控股 |
73,400.00 |
27,156,460.07 |
9.39 |
| 4 |
09988 |
阿里巴巴-W |
278,400.00 |
25,475,708.04 |
8.81 |
| 5 |
NFLX |
奈飞 |
41,430.00 |
19,415,268.73 |
6.71 |
| 6 |
PDD |
拼多多 |
30,097.00 |
15,798,929.39 |
5.46 |
| 7 |
GOOGL |
谷歌-A |
6,348.00 |
14,710,939.04 |
5.09 |
| 8 |
01810 |
小米集团-W |
637,400.00 |
13,810,240.36 |
4.78 |
| 9 |
03690 |
美团-W |
217,610.00 |
13,393,615.65 |
4.63 |
| 10 |
GOOG |
谷歌-C |
5,199.00 |
11,931,278.55 |
4.13 |
| 11 |
09999 |
网易 |
67,500.00 |
11,159,889.21 |
3.86 |