天弘中证中美互联网(QDII)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 阿里巴巴-SW |
09988 |
578800.0 |
39653722.28 |
9.83% |
| 百度集团-SW |
09888 |
118050.0 |
12420293.36 |
3.08% |
| 亚马逊 |
AMZN |
36191.0 |
38946779.55 |
9.65% |
| 奈飞 |
NFLX |
8578.0 |
29580589.44 |
7.33% |
| Meta Platforms Inc-A |
META |
16381.0 |
41067044.01 |
10.18% |
| 谷歌-C |
GOOG |
18460.0 |
18426124.26 |
4.57% |
| 腾讯控股 |
00700 |
129300.0 |
34402358.63 |
8.53% |
| 拼多多 |
PDD |
33045.0 |
34243536.76 |
8.49% |
| 美团-W |
03690 |
260610.0 |
19342322.52 |
4.79% |
| 谷歌-A |
GOOGL |
21899.0 |
21666484.37 |
5.37% |
| Booking Holdings |
BKNG |
684.0 |
17184744.24 |
4.26% |
| 阿里巴巴-SW |
09988 |
247300.0 |
19425199.35 |
9.48% |
| 奈飞 |
NFLX |
4462.0 |
12096894.65 |
5.9% |
| 美团-W |
03690 |
147710.0 |
15533242.39 |
7.58% |
| 腾讯控股 |
00700 |
60500.0 |
16999187.51 |
8.3% |
| Meta Platforms Inc-A |
META |
9626.0 |
20748340.12 |
10.13% |
| 谷歌-C |
GOOG |
9569.0 |
9058557.29 |
4.42% |
| 亚马逊 |
AMZN |
20849.0 |
19028802.57 |
9.29% |
| 谷歌-A |
GOOGL |
11116.0 |
10444022.55 |
5.1% |
| 百度集团-SW |
09888 |
66950.0 |
8195472.82 |
4.0% |
| 拼多多 |
PDD |
18878.0 |
13292433.73 |
6.49% |
| Booking Holdings |
BKNG |
371.0 |
8214735.5 |
4.01% |
| Meta Platforms Inc-A |
META |
10081.0 |
20904567.31 |
10.13% |
| 美团-W |
03690 |
154710.0 |
17444814.01 |
8.46% |
| 亚马逊 |
AMZN |
21836.0 |
20568535.67 |
9.97% |
| 奈飞 |
NFLX |
4672.0 |
14870474.42 |
7.21% |
| 谷歌-C |
GOOG |
10023.0 |
8761154.68 |
4.25% |
| 京东集团-SW |
09618 |
62650.0 |
7647695.02 |
3.71% |
| 腾讯控股 |
00700 |
63400.0 |
19383191.21 |
9.4% |
| 谷歌-A |
GOOGL |
11639.0 |
10066900.02 |
4.88% |
| 阿里巴巴-SW |
09988 |
259000.0 |
19389976.98 |
9.4% |
| 拼多多 |
PDD |
19800.0 |
9891917.88 |
4.79% |
| 百度集团-SW |
09888 |
70150.0 |
8589091.92 |
4.16% |
| 谷歌-A |
GOOGL |
13809.0 |
9843075.1 |
4.67% |
| 奈飞 |
NFLX |
5888.0 |
13978317.59 |
6.64% |
| Meta Platforms Inc-A |
META |
21218.0 |
30901642.66 |
14.67% |
| 美团-W |
03690 |
115810.0 |
14548206.81 |
6.91% |
| 腾讯控股 |
00700 |
64300.0 |
21716243.35 |
10.31% |
| 百度集团-SW |
09888 |
55200.0 |
7185575.38 |
3.41% |
| 京东集团-SW |
09618 |
49350.0 |
7430655.16 |
3.53% |
| 谷歌-C |
GOOG |
12256.0 |
8758833.74 |
4.16% |
| Booking Holdings |
BKNG |
513.0 |
9350228.25 |
4.44% |
| 阿里巴巴-SW |
09988 |
217900.0 |
19151484.64 |
9.09% |
| 亚马逊 |
AMZN |
28542.0 |
20258480.62 |
9.62% |
| 美团-W |
03690 |
119300.0 |
18617274.29 |
9.82% |
| Booking Holdings |
BKNG |
533.0 |
7480984.97 |
3.95% |
| 拼多多 |
PDD |
12825.0 |
7284127.14 |
3.84% |
| 腾讯控股 |
00700 |
66200.0 |
19750914.32 |
10.42% |
| 亚马逊 |
AMZN |
29666.0 |
17355393.18 |
9.16% |
| 谷歌-A |
GOOGL |
14352.0 |
8819112.52 |
4.65% |
| 奈飞 |
NFLX |
6119.0 |
12566720.32 |
6.63% |
| 阿里巴巴-SW |
09988 |
226300.0 |
17435178.84 |
9.2% |
| Meta Platforms Inc-A |
META |
22053.0 |
18483059.57 |
9.75% |
| 京东集团-SW |
09618 |
51250.0 |
10080775.27 |
5.32% |
| 谷歌-C |
GOOG |
12738.0 |
7871688.59 |
4.15% |
| 腾讯控股 |
00700 |
61800.0 |
14890266.03 |
8.25% |
| 美团-W |
03690 |
113400.0 |
16984514.94 |
9.41% |
| 京东集团-SW |
09618 |
58550.0 |
10516855.45 |
5.83% |
| 谷歌-A |
GOOGL |
13011.0 |
8835716.36 |
4.9% |
| 谷歌-C |
GOOG |
11815.0 |
8065459.77 |
4.47% |
| 阿里巴巴-SW |
09988 |
234900.0 |
16560707.92 |
9.18% |
| 奈飞 |
NFLX |
7341.0 |
12271046.11 |
6.8% |
| 动视暴雪 |
ATVI |
12925.0 |
6821803.78 |
3.78% |
| Meta Platforms Inc-A |
META |
14943.0 |
14394604.81 |
7.98% |
| 亚马逊 |
AMZN |
23257.0 |
18658565.49 |
10.34% |
| Booking Holdings |
BKNG |
671.0 |
7828196.24 |
4.34% |
| 美团-W |
03690 |
113000.0 |
18766802.47 |
9.64% |
| 京东集团-SW |
09618 |
57950.0 |
12528328.25 |
6.44% |
| Meta Platforms Inc-A |
META |
14863.0 |
16084935.53 |
8.27% |
| 谷歌-A |
GOOGL |
647.0 |
9462947.96 |
4.86% |
| 奈飞 |
NFLX |
7305.0 |
8573312.49 |
4.41% |
| 动视暴雪 |
ATVI |
12855.0 |
6717375.16 |
3.45% |
| Booking Holdings |
BKNG |
668.0 |
7841098.55 |
4.03% |
| 谷歌-C |
GOOG |
588.0 |
8632340.93 |
4.44% |
| 亚马逊 |
AMZN |
23135.0 |
16491039.66 |
8.47% |
| 阿里巴巴-SW |
09988 |
233500.0 |
22344960.19 |
11.48% |
| 腾讯控股 |
00700 |
61600.0 |
18669687.1 |
9.59% |
| 谷歌-C |
GOOG |
562.0 |
9964518.02 |
5.4% |
| Meta Platforms Inc-A |
META |
10595.0 |
14955751.04 |
8.11% |
| Booking Holdings |
BKNG |
453.0 |
6753518.92 |
3.66% |
| 阿里巴巴 |
BABA |
27250.0 |
18821143.36 |
10.2% |
| 腾讯控股 |
00700 |
58500.0 |
17753576.61 |
9.62% |
| 美团-W |
03690 |
112700.0 |
14221968.68 |
7.71% |
| 奈飞 |
NFLX |
4889.0 |
11625906.27 |
6.3% |
| 京东 |
JD |
23252.0 |
8542095.01 |
4.63% |
| 谷歌-A |
GOOGL |
612.0 |
10805818.43 |
5.86% |
| 百度 |
BIDU |
8683.0 |
7292563.95 |
3.95% |
| 亚马逊 |
AMZN |
983.0 |
20343002.74 |
11.03% |
| Meta Platforms Inc-A |
META |
8755.0 |
18774805.91 |
10.04% |
| 谷歌-A |
GOOGL |
506.0 |
9346152.91 |
5.0% |
| 阿里巴巴 |
BABA |
22516.0 |
17052929.48 |
9.12% |
| Booking Holdings |
BKNG |
375.0 |
5736289.02 |
3.07% |
| 京东 |
JD |
19214.0 |
8583764.17 |
4.59% |
| 谷歌-C |
GOOG |
464.0 |
8560179.06 |
4.58% |
| 奈飞 |
NFLX |
4040.0 |
15517545.9 |
8.3% |
| 百度 |
BIDU |
7175.0 |
6806494.89 |
3.64% |
| 腾讯控股 |
00700 |
48300.0 |
18039068.54 |
9.65% |
| 亚马逊 |
AMZN |
812.0 |
17262106.25 |
9.23% |
| 美团-W |
03690 |
93000.0 |
17138694.72 |
9.17% |
| 亚马逊 |
AMZN |
813.0 |
17320801.11 |
10.75% |
| 谷歌-A |
GOOGL |
553.0 |
9588382.17 |
5.95% |
| 谷歌-C |
GOOG |
516.0 |
8919370.36 |
5.53% |
| Meta Platforms Inc-A |
META |
7723.0 |
16998940.11 |
10.55% |
| 奈飞 |
NFLX |
3454.0 |
13671964.87 |
8.48% |
| 阿里巴巴 |
BABA |
11985.0 |
11507559.19 |
7.14% |
| 美团-W |
03690 |
67200.0 |
13805070.45 |
8.57% |
| 腾讯控股 |
00700 |
33600.0 |
12914962.5 |
8.01% |
| 拼多多 |
PDD |
8604.0 |
5059420.6 |
3.14% |
| 京东 |
JD |
12893.0 |
6040438.78 |
3.75% |
| 亚马逊 |
AMZN |
609.0 |
13534280.57 |
9.83% |
| 美团-W |
03690 |
50600.0 |
13489880.66 |
9.8% |
| 阿里巴巴 |
BABA |
8982.0 |
13158822.92 |
9.56% |
| 京东 |
JD |
9662.0 |
4981539.57 |
3.62% |
| 谷歌-C |
GOOG |
389.0 |
6298329.28 |
4.58% |
| 腾讯控股 |
00700 |
25100.0 |
12196961.47 |
8.86% |
| Meta Platforms Inc-A |
META |
5789.0 |
13003491.3 |
9.45% |
| 谷歌-A |
GOOGL |
417.0 |
6577844.56 |
4.78% |
| 拼多多 |
PDD |
6449.0 |
5291803.71 |
3.84% |
| 奈飞 |
NFLX |
2596.0 |
8858303.34 |
6.44% |
| 谷歌-A |
GOOGL |
362.0 |
4906344.44 |
5.41% |
| 谷歌-C |
GOOG |
345.0 |
4689787.97 |
5.17% |
| 腾讯控股 |
00700 |
17100.0 |
8816072.58 |
9.71% |
| 阿里巴巴 |
BABA |
4871.0 |
7257355.75 |
8.0% |
| 美团-W |
03690 |
31900.0 |
8039842.36 |
8.86% |
| 京东 |
JD |
7277.0 |
4032605.79 |
4.44% |
| 奈飞 |
NFLX |
1861.0 |
6379478.89 |
7.03% |
| Meta Platforms Inc-A |
META |
4503.0 |
8715308.79 |
9.6% |
| 亚马逊 |
AMZN |
407.0 |
8275176.06 |
9.12% |
| 拼多多 |
PDD |
4752.0 |
4180646.34 |
4.61% |
| 阿里巴巴 |
BABA |
2330.0 |
3538198.15 |
8.14% |
| 奈飞 |
NFLX |
890.0 |
3140106.17 |
7.22% |
| 谷歌-C |
GOOG |
165.0 |
1886088.9 |
4.34% |
| 美团-W |
03690 |
15300.0 |
3793591.3 |
8.72% |
| 谷歌-A |
GOOGL |
173.0 |
1978393.53 |
4.55% |
| Meta Platforms Inc-A |
META |
2154.0 |
3839163.99 |
8.83% |
| 亚马逊 |
AMZN |
195.0 |
4143972.8 |
9.53% |
| 腾讯控股 |
00700 |
8200.0 |
3892416.67 |
8.95% |
| 拼多多 |
PDD |
2273.0 |
2635041.13 |
6.06% |
| 京东 |
JD |
3480.0 |
1995914.71 |
4.59% |
| 美团-W |
03690 |
10000.0 |
2124744.96 |
10.36% |
| 奈飞 |
NFLX |
438.0 |
1491501.38 |
7.27% |
| 京东 |
JD |
1911.0 |
1010024.39 |
4.92% |
| 阿里巴巴 |
BABA |
1033.0 |
2068100.29 |
10.08% |
| Meta Platforms Inc-A |
META |
978.0 |
1744326.76 |
8.5% |
| 拼多多 |
PDD |
1299.0 |
655954.62 |
3.2% |
| 谷歌-C |
GOOG |
77.0 |
770625.47 |
3.76% |
| 腾讯控股 |
00700 |
4000.0 |
1797861.12 |
8.76% |
| 亚马逊 |
AMZN |
90.0 |
1929884.96 |
9.41% |
| 谷歌-A |
GOOGL |
79.0 |
788489.72 |
3.84% |
