基本资料 投资组合 财务数据 基金公告
天弘中证中美互联网(QDII)A(009225) |
净值：
1.5295
|
日增长率：
0.84%
|
累计净值：1.5295 | 2025-05-29 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 09988 | 阿里巴巴-W | 505,400.00 | 59,698,980.09 | 13.31 |
| 00700 | 腾讯控股 | 104,900.00 | 48,112,018.90 | 10.73 |
| NFLX | 奈飞 | 5,800.00 | 38,824,543.71 | 8.66 |
| META | Meta Platforms Inc-A | 9,210.00 | 38,103,863.91 | 8.50 |
| AMZN | 亚马逊 | 24,995.00 | 34,136,279.68 | 7.61 |
| 03690 | 美团-W | 212,610.00 | 30,568,409.69 | 6.82 |
| 01810 | 小米集团-W | 611,000.00 | 27,741,377.20 | 6.19 |
| PDD | 拼多多 | 29,135.00 | 24,751,347.03 | 5.52 |
| GOOGL | 谷歌-A | 17,580.00 | 19,514,447.79 | 4.35 |
| GOOG | 谷歌-C | 14,505.00 | 16,266,634.95 | 3.63 |
| BKNG | Booking Holdings | 450.00 | 14,881,194.61 | 3.32 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 消费者非必需品 | 206,638,553.51 | 46.08 | 48.51 |
| 电信服务 | 191,598,259.00 | 42.73 | 44.98 |
| 信息技术 | 27,741,377.20 | 6.19 | 6.51 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 89.48 | - | 6.28 | 448,418,526.25 |
| 2024-12-31 | 89.85 | - | 5.29 | 312,270,752.75 |
| 2024-09-30 | 88.54 | - | 6.96 | 238,000,396.37 |
| 2024-06-30 | 87.14 | - | 6.32 | 468,568,986.35 |
| 2024-03-31 | 88.81 | 0.02 | 5.86 | 419,050,521.04 |
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