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 |
AMZN |
亚马逊 |
33,035.00 |
53,595,574.89 |
9.85 |
| 2 |
00700 |
腾讯控股 |
96,400.00 |
52,155,174.39 |
9.59 |
| 3 |
META |
Meta Platforms Inc-A |
11,240.00 |
52,149,560.25 |
9.58 |
| 4 |
09988 |
阿里巴巴-W |
380,100.00 |
49,025,228.06 |
9.01 |
| 5 |
NFLX |
奈飞 |
59,955.00 |
39,511,561.37 |
7.26 |
| 6 |
PDD |
拼多多 |
38,286.00 |
30,513,774.77 |
5.61 |
| 7 |
01810 |
小米集团-W |
819,200.00 |
29,078,770.48 |
5.34 |
| 8 |
GOOGL |
谷歌-A |
13,170.00 |
28,974,189.65 |
5.33 |
| 9 |
03690 |
美团-W |
274,510.00 |
25,612,503.86 |
4.71 |
| 10 |
GOOG |
谷歌-C |
10,695.00 |
23,589,292.42 |
4.34 |
| 11 |
09999 |
网易-S |
88,500.00 |
17,154,044.56 |
3.15 |
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