净值健诊智能选基评级雷达基金比较

估值集合理财策略报告公告阶段排行研究中心

私募大学新发基金分红论坛基金软件

天弘中证中美互联网(QDII)A

(009225)公募QDII指数型

+添加自选

1.3705 -1.03%-0.0840

单位净值 [2026-06-16]

1.3705

累计净值 [2026-06-16]

1.3564 -1.03%

净值估算 [---]

最近一月：-7.30%
最近一季：-6.74%
最近半年：-15.52%
今年以来：-16.06%

最近一年：-11.86%
最近两年：15.86%
最近三年：40.15%
成立以来：37.05%

成立日期：2020-05-27
基金经理：胡超
产品类型：契约型开放式
最新份额：1.84亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：4.09亿元
季报日期：2026-03-31
投资风格：---
管理公司：天弘基金

成立日期：2020-05-27
基金经理：胡超
产品类型：契约型开放式
管理公司：天弘基金

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	AMZN	亚马逊	10.30%	2.88	4145.33	10.90%	-0.43 (-14.84%)
2	META	Meta Platforms Inc-A	9.63%	0.98	3874.47	10.18%	-0.15 (-14.85%)
3	00700	腾讯控股	8.91%	8.39	3585.45	9.42%	-1.25 (-14.90%)
4	09988	阿里巴巴-W	8.64%	33.11	3478.90	9.14%	-4.90 (-14.80%)
5	NFLX	奈飞	8.63%	5.22	3472.87	9.13%	-0.78 (-14.86%)
6	PDD	拼多多	5.86%	3.33	2356.94	6.20%	-0.49 (-14.85%)
7	GOOGL	谷歌-A	5.67%	1.15	2282.23	6.00%	-0.17 (-14.82%)
8	01810	小米集团-W	4.97%	71.36	2001.11	5.26%	-10.56 (-14.80%)
9	GOOG	谷歌-C	4.59%	0.93	1848.14	4.86%	-0.14 (-14.86%)
10	03690	美团-W	4.35%	23.91	1751.26	4.60%	-3.54 (-14.80%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	AMZN	亚马逊	10.30%	2.88	4145.33	10.90%	-0.43 (-14.84%)
2	META	Meta Platforms Inc-A	9.63%	0.98	3874.47	10.18%	-0.15 (-14.85%)
3	00700	腾讯控股	8.91%	8.39	3585.45	9.42%	-1.25 (-14.90%)
4	09988	阿里巴巴-W	8.64%	33.11	3478.90	9.14%	-4.90 (-14.80%)
5	NFLX	奈飞	8.63%	5.22	3472.87	9.13%	-0.78 (-14.86%)
6	PDD	拼多多	5.86%	3.33	2356.94	6.20%	-0.49 (-14.85%)
7	GOOGL	谷歌-A	5.67%	1.15	2282.23	6.00%	-0.17 (-14.82%)
8	01810	小米集团-W	4.97%	71.36	2001.11	5.26%	-10.56 (-14.80%)
9	GOOG	谷歌-C	4.59%	0.93	1848.14	4.86%	-0.14 (-14.86%)
10	03690	美团-W	4.35%	23.91	1751.26	4.60%	-3.54 (-14.80%)
11	UBER	优步	3.16%	2.55	1270.41	3.34%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	AMZN	亚马逊	9.85%	3.30	5359.56	10.36%	1.42 (42.92%)
2	00700	腾讯控股	9.59%	9.64	5215.52	10.08%	1.73 (17.95%)
3	META	Meta Platforms Inc-A	9.58%	1.12	5214.96	10.08%	0.43 (38.17%)
4	09988	阿里巴巴-W	9.01%	38.01	4902.52	9.48%	-0.13 (-0.34%)
5	NFLX	奈飞	7.26%	6.00	3951.16	7.64%	5.56 (92.70%)
6	PDD	拼多多	5.61%	3.83	3051.38	5.90%	1.63 (42.60%)
7	01810	小米集团-W	5.34%	81.92	2907.88	5.62%	35.82 (43.73%)
8	GOOGL	谷歌-A	5.33%	1.32	2897.42	5.60%	-0.01 (-0.68%)
9	03690	美团-W	4.71%	27.45	2561.25	4.95%	11.40 (41.53%)
10	GOOG	谷歌-C	4.34%	1.07	2358.93	4.56%	-0.02 (-2.30%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	AMZN	亚马逊	9.85%	3.30	5359.56	10.36%	1.42 (42.92%)
2	00700	腾讯控股	9.59%	9.64	5215.52	10.08%	1.73 (17.95%)
3	META	Meta Platforms Inc-A	9.58%	1.12	5214.96	10.08%	0.43 (38.17%)
4	09988	阿里巴巴-W	9.01%	38.01	4902.52	9.48%	-0.13 (-0.34%)
5	NFLX	奈飞	7.26%	6.00	3951.16	7.64%	5.56 (92.70%)
6	PDD	拼多多	5.61%	3.83	3051.38	5.90%	1.63 (42.60%)
7	01810	小米集团-W	5.34%	81.92	2907.88	5.62%	35.82 (43.73%)
8	GOOGL	谷歌-A	5.33%	1.32	2897.42	5.60%	-0.01 (-0.68%)
9	03690	美团-W	4.71%	27.45	2561.25	4.95%	11.40 (41.53%)
10	GOOG	谷歌-C	4.34%	1.07	2358.93	4.56%	-0.02 (-2.30%)
11	BKNG	Booking Holdings	3.15%	0.05	1712.69	3.31%	---
12	09999	网易-S	3.15%	8.85	1715.40	3.32%	---
13	UBER	优步	3.09%	2.93	1683.63	3.26%	---
14	09961	携程集团-S	2.82%	3.07	1536.18	2.97%	---
15	09888	百度集团-SW	2.77%	12.71	1509.61	2.92%	---
16	09618	京东集团-SW	2.63%	14.20	1431.35	2.77%	---
17	MELI	MercadoLibre Inc	1.86%	0.07	1013.70	1.96%	---
18	DASH	DoorDash Inc-A	1.78%	0.61	967.55	1.87%	---
19	01024	快手-W	1.44%	13.60	785.55	1.52%	---
20	ABNB	爱彼迎	1.05%	0.60	571.42	1.10%	---
21	CPRT	科帕特	0.69%	1.37	376.03	0.73%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	00700	腾讯控股	9.78%	7.91	3054.52	10.32%	-5.14 (-64.98%)
2	AMZN	亚马逊	9.52%	1.89	2973.87	10.05%	-1.52 (-80.52%)
3	META	Meta Platforms Inc-A	9.37%	0.69	2925.17	9.89%	-0.58 (-83.31%)
4	09988	阿里巴巴-W	9.32%	38.14	2910.30	9.84%	-26.66 (-69.90%)
5	NFLX	奈飞	8.98%	0.44	2803.78	9.47%	-0.39 (-88.41%)
6	03690	美团-W	7.22%	16.05	2254.85	7.62%	-12.41 (-77.32%)
7	GOOGL	谷歌-A	5.78%	1.33	1804.37	6.10%	-0.63 (-47.55%)
8	PDD	拼多多	4.91%	2.20	1532.24	5.18%	-1.61 (-73.09%)
9	GOOG	谷歌-C	4.80%	1.09	1497.78	5.06%	-0.54 (-48.98%)
10	01810	小米集团-W	4.72%	46.10	1472.82	4.98%	-33.82 (-73.36%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	00700	腾讯控股	9.78%	7.91	3054.52	10.32%	-5.14 (-64.98%)
2	AMZN	亚马逊	9.52%	1.89	2973.87	10.05%	-1.52 (-80.52%)
3	META	Meta Platforms Inc-A	9.37%	0.69	2925.17	9.89%	-0.58 (-83.31%)
4	09988	阿里巴巴-W	9.32%	38.14	2910.30	9.84%	-26.66 (-69.90%)
5	NFLX	奈飞	8.98%	0.44	2803.78	9.47%	-0.39 (-88.41%)
6	03690	美团-W	7.22%	16.05	2254.85	7.62%	-12.41 (-77.32%)
7	GOOGL	谷歌-A	5.78%	1.33	1804.37	6.10%	-0.63 (-47.55%)
8	PDD	拼多多	4.91%	2.20	1532.24	5.18%	-1.61 (-73.09%)
9	GOOG	谷歌-C	4.80%	1.09	1497.78	5.06%	-0.54 (-48.98%)
10	01810	小米集团-W	4.72%	46.10	1472.82	4.98%	-33.82 (-73.36%)
11	009225	Booking Holdings	3.87%	0.03	1207.17	4.08%	---
12	BKNG	Booking Holdings	3.87%	0.03	1207.17	4.08%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	AMZN	亚马逊	10.01%	3.40	4688.17	10.55%	3.34 (98.21%)
2	META	Meta Platforms Inc-A	9.77%	1.27	4578.09	10.30%	新增
3	00700	腾讯控股	9.47%	13.05	4435.46	9.98%	10.54 (80.77%)
4	09988	阿里巴巴-W	8.90%	64.80	4169.49	9.38%	新增
5	NFLX	奈飞	8.46%	0.82	3965.63	8.92%	0.56 (68.51%)
6	PDD	拼多多	7.69%	3.80	3604.32	8.11%	3.16 (83.05%)
7	03690	美团-W	6.16%	28.46	2885.91	6.49%	23.40 (82.22%)
8	GOOGL	谷歌-A	5.42%	1.96	2539.82	5.72%	1.91 (97.87%)
9	GOOG	谷歌-C	4.55%	1.63	2130.73	4.80%	1.59 (97.61%)
10	BKNG	Booking Holdings	3.92%	0.07	1835.13	4.13%	0.04 (62.92%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	AMZN	亚马逊	10.01%	3.40	4688.17	10.55%	3.34 (98.21%)
2	META	Meta Platforms Inc-A	9.77%	1.27	4578.09	10.30%	新增
3	00700	腾讯控股	9.47%	13.05	4435.46	9.98%	10.54 (80.77%)
4	09988	阿里巴巴-W	8.90%	64.80	4169.49	9.38%	新增
5	NFLX	奈飞	8.46%	0.82	3965.63	8.92%	0.56 (68.51%)
6	PDD	拼多多	7.69%	3.80	3604.32	8.11%	3.16 (83.05%)
7	03690	美团-W	6.16%	28.46	2885.91	6.49%	23.40 (82.22%)
8	GOOGL	谷歌-A	5.42%	1.96	2539.82	5.72%	1.91 (97.87%)
9	GOOG	谷歌-C	4.55%	1.63	2130.73	4.80%	1.59 (97.61%)
10	BKNG	Booking Holdings	3.92%	0.07	1835.13	4.13%	0.04 (62.92%)
11	09999	网易-S	2.61%	9.00	1224.73	2.76%	---
12	01810	小米集团-W	2.57%	79.92	1202.07	2.71%	---
13	MELI	MercadoLibre Inc	2.42%	0.10	1136.08	2.56%	---
14	09618	京东集团-SW	2.32%	11.54	1087.52	2.45%	---
15	09961	携程集团-S	2.28%	3.12	1066.70	2.40%	---
16	09888	百度集团-SW	2.14%	12.91	1004.86	2.26%	---
17	ABNB	爱彼迎	1.96%	0.85	919.08	2.07%	---
18	01024	快手-W	1.25%	13.86	583.79	1.31%	---
19	CPNG	Coupang Inc-A	1.09%	3.42	510.48	1.15%	---
20	EA	艺电	1.08%	0.51	504.93	1.14%	---
21	TTWO	Take-Two Interactive Software Inc	0.77%	0.33	362.92	0.82%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	AMZN	亚马逊	9.83%	0.06	1353.43	10.33%	0.04 (67.98%)
2	03690	美团-W	9.80%	5.06	1348.99	10.30%	3.53 (69.76%)
3	BABA	阿里巴巴	9.56%	0.90	1315.88	10.04%	0.67 (74.06%)
4	FB	Facebook Inc-A	9.45%	0.58	1300.35	9.93%	0.36 (62.79%)
5	00700	腾讯控股	8.86%	2.51	1219.70	9.31%	1.69 (67.33%)
6	NFLX	奈飞	6.44%	0.26	885.83	6.76%	0.17 (65.72%)
7	GOOGL	谷歌-A	4.78%	0.04	657.78	5.02%	0.02 (58.51%)
8	GOOG	谷歌-C	4.58%	0.04	629.83	4.81%	0.02 (57.58%)
9	PDD	拼多多	3.84%	0.64	529.18	4.04%	0.42 (64.75%)
10	JD	京东	3.62%	0.97	498.15	3.80%	0.62 (63.98%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	AMZN	亚马逊	9.83%	0.06	1353.43	10.33%	0.04 (67.98%)
2	03690	美团-W	9.80%	5.06	1348.99	10.30%	3.53 (69.76%)
3	BABA	阿里巴巴	9.56%	0.90	1315.88	10.04%	0.67 (74.06%)
4	FB	Facebook Inc-A	9.45%	0.58	1300.35	9.93%	0.36 (62.79%)
5	00700	腾讯控股	8.86%	2.51	1219.70	9.31%	1.69 (67.33%)
6	NFLX	奈飞	6.44%	0.26	885.83	6.76%	0.17 (65.72%)
7	GOOGL	谷歌-A	4.78%	0.04	657.78	5.02%	0.02 (58.51%)
8	GOOG	谷歌-C	4.58%	0.04	629.83	4.81%	0.02 (57.58%)
9	PDD	拼多多	3.84%	0.64	529.18	4.04%	0.42 (64.75%)
10	JD	京东	3.62%	0.97	498.15	3.80%	0.62 (63.98%)
11	BIDU	百度	3.48%	0.36	479.33	3.66%	---
12	01810	小米集团-W	3.36%	20.60	462.80	3.53%	---
13	BKNG	普利斯林	2.47%	0.02	340.66	2.60%	---
14	US83304A1060	Snap Inc	2.28%	0.71	313.15	2.39%	---
15	NTES	网易	2.24%	0.41	308.46	2.35%	---
16	ZM	Zoom	2.19%	0.12	301.78	2.30%	---
17	MELI	MercadoLibre Inc	2.14%	0.03	294.86	2.25%	---
18	ATVI	动视暴雪	2.03%	0.45	279.73	2.14%	---
19	CPNG	Coupang Inc-A	1.98%	1.01	273.21	2.09%	---
20	BEKE	贝壳	1.36%	0.61	186.81	1.43%	---
21	06618	京东健康	0.88%	1.31	121.32	0.93%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	AMZN	亚马逊	9.53%	0.02	414.40	10.01%	---
2	00700	腾讯控股	8.95%	0.82	389.24	9.40%	---
3	FB	Facebook Inc-A	8.83%	0.22	383.92	9.27%	---
4	03690	美团-W	8.72%	1.53	379.36	9.16%	---
5	BABA	阿里巴巴	8.14%	0.23	353.82	8.55%	---
6	NFLX	奈飞	7.22%	0.09	314.01	7.58%	---
7	PDD	拼多多	6.06%	0.23	263.50	6.36%	---
8	JD	京东	4.59%	0.35	199.59	4.82%	---
9	GOOGL	谷歌-A	4.55%	0.02	197.84	4.78%	---
10	GOOG	谷歌-C	4.34%	0.02	188.61	4.56%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	AMZN	亚马逊	9.53%	0.02	414.40	10.01%	---
2	00700	腾讯控股	8.95%	0.82	389.24	9.40%	---
3	FB	Facebook Inc-A	8.83%	0.22	383.92	9.27%	---
4	03690	美团-W	8.72%	1.53	379.36	9.16%	---
5	BABA	阿里巴巴	8.14%	0.23	353.82	8.55%	---
6	NFLX	奈飞	7.22%	0.09	314.01	7.58%	---
7	PDD	拼多多	6.06%	0.23	263.50	6.36%	---
8	JD	京东	4.59%	0.35	199.59	4.82%	---
9	GOOGL	谷歌-A	4.55%	0.02	197.84	4.78%	---
10	GOOG	谷歌-C	4.34%	0.02	188.61	4.56%	---
11	BIDU	百度	4.10%	0.13	178.34	4.31%	---
12	01810	小米集团-W	3.60%	5.60	156.48	3.78%	---
13	BKNG	普利斯林	2.74%	0.01	119.17	2.88%	---
14	MELI	MercadoLibre Inc	2.51%	0.01	109.31	2.64%	---
15	NTES	网易	2.21%	0.15	96.05	2.32%	---
16	ATVI	动视暴雪	2.17%	0.16	94.33	2.28%	---
17	ZM	Zoom	2.03%	0.04	88.26	2.13%	---
18	TAL	好未来	1.91%	0.18	83.05	2.01%	---
19	EA	艺电	1.26%	0.06	54.72	1.32%	---
20	EBAY	易趣	1.05%	0.14	45.54	1.10%	---
21	00241	阿里健康	0.71%	1.60	30.84	0.74%	---

显示全部持仓明细>>

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