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：
1.6199
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日增长率：
0.00%
|
累计净值：1.6199 | 2025-08-28 |
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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(%) |
| NFLX | 奈飞 | 4,880.00 | 46,781,124.57 | 10.29 |
| META | Meta Platforms Inc-A | 8,645.00 | 45,677,509.33 | 10.05 |
| AMZN | 亚马逊 | 27,535.00 | 43,244,412.87 | 9.51 |
| 00700 | 腾讯控股 | 90,500.00 | 41,513,331.93 | 9.13 |
| 09988 | 阿里巴巴-W | 399,500.00 | 40,002,777.95 | 8.80 |
| 01810 | 小米集团-W | 613,800.00 | 33,557,306.85 | 7.38 |
| 03690 | 美团-W | 206,510.00 | 23,597,347.35 | 5.19 |
| GOOGL | 谷歌-A | 18,590.00 | 23,452,401.85 | 5.16 |
| PDD | 拼多多 | 28,790.00 | 21,570,017.20 | 4.75 |
| GOOG | 谷歌-C | 15,205.00 | 19,308,282.94 | 4.25 |
| BKNG | Booking Holdings | 410.00 | 16,991,569.92 | 3.74 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 电信服务 | 210,279,190.45 | 46.26 | 48.75 |
| 消费者非必需品 | 187,527,105.43 | 41.26 | 43.47 |
| 信息技术 | 33,557,306.85 | 7.38 | 7.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 90.15 | - | 6.54 | 454,547,933.07 |
| 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 |
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