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 |
NFLX |
奈飞 |
4,880.00 |
46,781,124.57 |
10.29 |
| 2 |
META |
Meta Platforms Inc-A |
8,645.00 |
45,677,509.33 |
10.05 |
| 3 |
AMZN |
亚马逊 |
27,535.00 |
43,244,412.87 |
9.51 |
| 4 |
00700 |
腾讯控股 |
90,500.00 |
41,513,331.93 |
9.13 |
| 5 |
09988 |
阿里巴巴-W |
399,500.00 |
40,002,777.95 |
8.80 |
| 6 |
01810 |
小米集团-W |
613,800.00 |
33,557,306.85 |
7.38 |
| 7 |
03690 |
美团-W |
206,510.00 |
23,597,347.35 |
5.19 |
| 8 |
GOOGL |
谷歌-A |
18,590.00 |
23,452,401.85 |
5.16 |
| 9 |
PDD |
拼多多 |
28,790.00 |
21,570,017.20 |
4.75 |
| 10 |
GOOG |
谷歌-C |
15,205.00 |
19,308,282.94 |
4.25 |
| 11 |
BKNG |
Booking Holdings |
410.00 |
16,991,569.92 |
3.74 |
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