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 |
00700 |
腾讯控股 |
79,100.00 |
30,545,151.59 |
9.78 |
| 2 |
AMZN |
亚马逊 |
18,857.00 |
29,738,678.42 |
9.52 |
| 3 |
META |
Meta Platforms Inc-A |
6,950.00 |
29,251,716.58 |
9.37 |
| 4 |
09988 |
阿里巴巴-W |
381,400.00 |
29,102,992.46 |
9.32 |
| 5 |
NFLX |
奈飞 |
4,376.00 |
28,037,752.67 |
8.98 |
| 6 |
03690 |
美团-W |
160,510.00 |
22,548,487.82 |
7.22 |
| 7 |
GOOGL |
谷歌-A |
13,260.00 |
18,043,732.23 |
5.78 |
| 8 |
PDD |
拼多多 |
21,977.00 |
15,322,428.48 |
4.91 |
| 9 |
GOOG |
谷歌-C |
10,941.00 |
14,977,779.28 |
4.80 |
| 10 |
01810 |
小米集团-W |
461,000.00 |
14,728,203.18 |
4.72 |
| 11 |
BKNG |
Booking Holdings |
338.00 |
12,071,666.73 |
3.87 |
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