009226 天弘中证中美互联网(QDII)C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| META |
Meta Platforms Inc-A |
10.13% |
0.96 |
2074.83 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
9.48% |
24.73 |
1942.52 |
2023-09-30 |
| AMZN |
亚马逊 |
9.29% |
2.08 |
1902.88 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.30% |
6.05 |
1699.92 |
2023-09-30 |
| 03690 |
美团-W |
7.58% |
14.77 |
1553.32 |
2023-09-30 |
| PDD |
拼多多 |
6.49% |
1.89 |
1329.24 |
2023-09-30 |
| NFLX |
奈飞 |
5.90% |
0.45 |
1209.69 |
2023-09-30 |
| GOOGL |
谷歌-A |
5.10% |
1.11 |
1044.40 |
2023-09-30 |
| GOOG |
谷歌-C |
4.42% |
0.96 |
905.86 |
2023-09-30 |
| BKNG |
Booking Holdings |
4.01% |
0.04 |
821.47 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
88.68% |
0.05% |
8.51% |
2.05 |
| 2023-06-30 |
92.32% |
0.00% |
8.66% |
2.06 |
| 2023-03-31 |
92.12% |
0.00% |
5.42% |
2.11 |
| 2022-12-31 |
91.05% |
0.00% |
5.23% |
1.90 |
| 2022-09-30 |
91.39% |
0.00% |
6.47% |
1.80 |
| 2022-06-30 |
91.97% |
0.00% |
6.45% |
1.95 |
| 2022-03-31 |
70.22% |
0.00% |
6.56% |
1.84 |
| 2021-12-31 |
71.48% |
0.00% |
5.55% |
1.87 |
| 2021-09-30 |
75.14% |
0.00% |
5.71% |
1.61 |
| 2021-06-30 |
71.08% |
0.00% |
7.46% |
1.38 |
| 2021-03-31 |
70.12% |
0.00% |
6.10% |
0.91 |
| 2020-12-31 |
68.21% |
0.00% |
7.62% |
0.43 |
| 2020-09-30 |
64.40% |
0.00% |
6.28% |
0.21 |