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 |
505,400.00 |
59,698,980.09 |
13.31 |
| 2 |
00700 |
腾讯控股 |
104,900.00 |
48,112,018.90 |
10.73 |
| 3 |
NFLX |
奈飞 |
5,800.00 |
38,824,543.71 |
8.66 |
| 4 |
META |
Meta Platforms Inc-A |
9,210.00 |
38,103,863.91 |
8.50 |
| 5 |
AMZN |
亚马逊 |
24,995.00 |
34,136,279.68 |
7.61 |
| 6 |
03690 |
美团-W |
212,610.00 |
30,568,409.69 |
6.82 |
| 7 |
01810 |
小米集团-W |
611,000.00 |
27,741,377.20 |
6.19 |
| 8 |
PDD |
拼多多 |
29,135.00 |
24,751,347.03 |
5.52 |
| 9 |
GOOGL |
谷歌-A |
17,580.00 |
19,514,447.79 |
4.35 |
| 10 |
GOOG |
谷歌-C |
14,505.00 |
16,266,634.95 |
3.63 |
| 11 |
BKNG |
Booking Holdings |
450.00 |
14,881,194.61 |
3.32 |
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