天弘中证中美互联网指数型发起式证券投资基金(QDII)C类(009226)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | US30303M1027 | Meta Platfo rms Inc | 10,081 | 20,904,567.31 | 10.13 |
| 2 | US0231351067 | Amazon.co m Inc | 21,836 | 20,568,535.67 | 9.97 |
| 3 | KYG017191142 | 阿里巴巴 | 259,000 | 19,389,976.98 | 9.40 |
| 4 | KYG875721634 | 腾讯控股 | 63,400 | 19,383,191.21 | 9.40 |
| 5 | KYG596691041 | 美团-W | 154,710 | 17,444,814.01 | 8.46 |
| 6 | US64110L1061 | Netflix Inc | 4,672 | 14,870,474.42 | 7.21 |
| 7 | US02079K3059 | Alphabet In c | 11,639 | 10,066,900.02 | 4.88 |
| 8 | US7223041028 | PDD Holdi ngs Inc | 19,800 | 9,891,917.88 | 4.79 |
| 9 | US02079K1079 | Alphabet In c | 10,023 | 8,761,154.68 | 4.25 |
| 10 | KYG070341048 | 百度 | 70,150 | 8,589,091.92 | 4.16 |
| 11 | KYG8208B1014 | 京东集团 | 62,650 | 7,647,695.02 | 3.71 |
| 12 | US09857L1089 | Booking Ho ldings Inc | 388 | 7,570,673.27 | 3.67 |
| 13 | KYG6427A1022 | 网易 | 48,900 | 6,879,943.84 | 3.33 |
| 14 | US00507V1098 | Activision Blizzard Inc | 8,261 | 5,032,063.74 | 2.44 |
| 15 | US58733R1023 | MercadoLi bre Inc | 528 | 4,519,512.46 | 2.19 |
| 16 | US0090661010 | Airbnb Inc | 4,705 | 4,357,105.37 | 2.11 |
| 17 | KYG9830T1067 | 小米集团 | 434,400 | 4,293,446.96 | 2.08 |
| 18 | KYG532631028 | 快手 | 75,200 | 3,712,776.58 | 1.80 |
| 19 | US2855121099 | Electronic Arts Inc | 2,866 | 2,685,975.82 | 1.30 |
| 20 | US22266T1097 | Coupang In c | 18,699 | 2,351,005.08 | 1.14 |
| 21 | KYG5074A1004 | 京东健康 | 31,500 | 1,436,145.20 | 0.70 |
