天弘中证中美互联网(QDII)C
(009226)公募QDII指数型
0.7485
4.42%+0.0331
单位净值 [2022-11-15]
- 最近一月:9.33%
- 最近一季:-8.00%
- 最近半年:-1.16%
- 今年以来:-26.42%
- 最近一年:-35.14%
- 最近两年:-37.67%
- 最近三年:---
- 成立以来:-25.15%
- 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:0.86亿
- 申购状态:可以申购
- 最新规模:2.00亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证中美互联网(QDII)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
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 |
1 |
AMZN |
亚马逊 |
10.75% |
0.08 |
1732.08 |
11.35% |
0.02 (25.09%) |
2 |
FB |
Meta Platforms Inc-A |
10.55% |
0.77 |
1699.89 |
11.14% |
0.19 (25.04%) |
3 |
03690 |
美团-W |
8.57% |
6.72 |
1380.51 |
9.05% |
1.66 (24.70%) |
4 |
NFLX |
奈飞 |
8.48% |
0.35 |
1367.20 |
8.96% |
0.09 (24.84%) |
5 |
00700 |
腾讯控股 |
8.01% |
3.36 |
1291.50 |
8.46% |
0.85 (25.30%) |
6 |
BABA |
阿里巴巴 |
7.14% |
1.20 |
1150.76 |
7.54% |
0.30 (25.06%) |
7 |
GOOGL |
谷歌-A |
5.95% |
0.06 |
958.84 |
6.28% |
0.01 (24.59%) |
8 |
GOOG |
谷歌-C |
5.53% |
0.05 |
891.94 |
5.85% |
0.01 (24.61%) |
9 |
JD |
京东 |
3.75% |
1.29 |
604.04 |
3.96% |
0.32 (25.06%) |
10 |
PDD |
拼多多 |
3.14% |
0.86 |
505.94 |
3.32% |
0.22 (25.05%) |
季报日期: 2021-09-30 |
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 |
1 |
AMZN |
亚马逊 |
10.75% |
0.08 |
1732.08 |
11.35% |
0.02 (25.09%) |
2 |
FB |
Meta Platforms Inc-A |
10.55% |
0.77 |
1699.89 |
11.14% |
0.19 (25.04%) |
3 |
03690 |
美团-W |
8.57% |
6.72 |
1380.51 |
9.05% |
1.66 (24.70%) |
4 |
NFLX |
奈飞 |
8.48% |
0.35 |
1367.20 |
8.96% |
0.09 (24.84%) |
5 |
00700 |
腾讯控股 |
8.01% |
3.36 |
1291.50 |
8.46% |
0.85 (25.30%) |
6 |
BABA |
阿里巴巴 |
7.14% |
1.20 |
1150.76 |
7.54% |
0.30 (25.06%) |
7 |
GOOGL |
谷歌-A |
5.95% |
0.06 |
958.84 |
6.28% |
0.01 (24.59%) |
8 |
GOOG |
谷歌-C |
5.53% |
0.05 |
891.94 |
5.85% |
0.01 (24.61%) |
9 |
JD |
京东 |
3.75% |
1.29 |
604.04 |
3.96% |
0.32 (25.06%) |
10 |
PDD |
拼多多 |
3.14% |
0.86 |
505.94 |
3.32% |
0.22 (25.05%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
1 |
AMZN |
亚马逊 |
9.83% |
0.06 |
1353.43 |
10.33% |
0.02 (33.17%) |
2 |
03690 |
美团-W |
9.80% |
5.06 |
1348.99 |
10.30% |
1.87 (36.96%) |
3 |
BABA |
阿里巴巴 |
9.56% |
0.90 |
1315.88 |
10.04% |
0.41 (45.77%) |
4 |
FB |
Facebook Inc-A |
9.45% |
0.58 |
1300.35 |
9.93% |
0.13 (22.21%) |
5 |
00700 |
腾讯控股 |
8.86% |
2.51 |
1219.70 |
9.31% |
0.80 (31.87%) |
6 |
NFLX |
奈飞 |
6.44% |
0.26 |
885.83 |
6.76% |
0.07 (28.31%) |
7 |
GOOGL |
谷歌-A |
4.78% |
0.04 |
657.78 |
5.02% |
0.01 (13.19%) |
8 |
GOOG |
谷歌-C |
4.58% |
0.04 |
629.83 |
4.81% |
0.00 (11.31%) |
9 |
PDD |
拼多多 |
3.84% |
0.64 |
529.18 |
4.04% |
0.17 (26.31%) |
10 |
JD |
京东 |
3.62% |
0.97 |
498.15 |
3.80% |
0.24 (24.68%) |
季报日期: 2021-06-30 |
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 |
1 |
AMZN |
亚马逊 |
9.83% |
0.06 |
1353.43 |
10.33% |
0.02 (33.17%) |
2 |
03690 |
美团-W |
9.80% |
5.06 |
1348.99 |
10.30% |
1.87 (36.96%) |
3 |
BABA |
阿里巴巴 |
9.56% |
0.90 |
1315.88 |
10.04% |
0.41 (45.77%) |
4 |
FB |
Facebook Inc-A |
9.45% |
0.58 |
1300.35 |
9.93% |
0.13 (22.21%) |
5 |
00700 |
腾讯控股 |
8.86% |
2.51 |
1219.70 |
9.31% |
0.80 (31.87%) |
6 |
NFLX |
奈飞 |
6.44% |
0.26 |
885.83 |
6.76% |
0.07 (28.31%) |
7 |
GOOGL |
谷歌-A |
4.78% |
0.04 |
657.78 |
5.02% |
0.01 (13.19%) |
8 |
GOOG |
谷歌-C |
4.58% |
0.04 |
629.83 |
4.81% |
0.00 (11.31%) |
9 |
PDD |
拼多多 |
3.84% |
0.64 |
529.18 |
4.04% |
0.17 (26.31%) |
10 |
JD |
京东 |
3.62% |
0.97 |
498.15 |
3.80% |
0.24 (24.68%) |
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>>
季报日期: 2021-03-31 |
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 |
1 |
00700 |
腾讯控股 |
9.71% |
1.71 |
881.61 |
10.21% |
0.89 (52.05%) |
2 |
FB |
Facebook Inc-A |
9.60% |
0.45 |
871.53 |
10.09% |
0.23 (52.17%) |
3 |
AMZN |
亚马逊 |
9.12% |
0.04 |
827.52 |
9.58% |
0.02 (52.09%) |
4 |
03690 |
美团-W |
8.86% |
3.19 |
803.98 |
9.31% |
1.66 (52.04%) |
5 |
BABA |
阿里巴巴 |
8.00% |
0.49 |
725.74 |
8.40% |
0.25 (52.17%) |
6 |
NFLX |
奈飞 |
7.03% |
0.19 |
637.95 |
7.38% |
0.10 (52.18%) |
7 |
GOOGL |
谷歌-A |
5.41% |
0.04 |
490.63 |
5.68% |
0.02 (52.21%) |
8 |
GOOG |
谷歌-C |
5.17% |
0.03 |
468.98 |
5.43% |
0.02 (52.17%) |
9 |
PDD |
拼多多 |
4.61% |
0.48 |
418.06 |
4.84% |
0.25 (52.17%) |
10 |
JD |
京东 |
4.44% |
0.73 |
403.26 |
4.67% |
0.38 (52.18%) |
季报日期: 2021-03-31 |
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 |
1 |
00700 |
腾讯控股 |
9.71% |
1.71 |
881.61 |
10.21% |
0.89 (52.05%) |
2 |
FB |
Facebook Inc-A |
9.60% |
0.45 |
871.53 |
10.09% |
0.23 (52.17%) |
3 |
AMZN |
亚马逊 |
9.12% |
0.04 |
827.52 |
9.58% |
0.02 (52.09%) |
4 |
03690 |
美团-W |
8.86% |
3.19 |
803.98 |
9.31% |
1.66 (52.04%) |
5 |
BABA |
阿里巴巴 |
8.00% |
0.49 |
725.74 |
8.40% |
0.25 (52.17%) |
6 |
NFLX |
奈飞 |
7.03% |
0.19 |
637.95 |
7.38% |
0.10 (52.18%) |
7 |
GOOGL |
谷歌-A |
5.41% |
0.04 |
490.63 |
5.68% |
0.02 (52.21%) |
8 |
GOOG |
谷歌-C |
5.17% |
0.03 |
468.98 |
5.43% |
0.02 (52.17%) |
9 |
PDD |
拼多多 |
4.61% |
0.48 |
418.06 |
4.84% |
0.25 (52.17%) |
10 |
JD |
京东 |
4.44% |
0.73 |
403.26 |
4.67% |
0.38 (52.18%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
1 |
AMZN |
亚马逊 |
9.53% |
0.02 |
414.40 |
10.01% |
0.01 (53.85%) |
2 |
00700 |
腾讯控股 |
8.95% |
0.82 |
389.24 |
9.40% |
0.42 (51.22%) |
3 |
FB |
Facebook Inc-A |
8.83% |
0.22 |
383.92 |
9.27% |
0.12 (54.60%) |
4 |
03690 |
美团-W |
8.72% |
1.53 |
379.36 |
9.16% |
0.53 (34.64%) |
5 |
BABA |
阿里巴巴 |
8.14% |
0.23 |
353.82 |
8.55% |
0.13 (55.67%) |
6 |
NFLX |
奈飞 |
7.22% |
0.09 |
314.01 |
7.58% |
0.05 (50.79%) |
7 |
PDD |
拼多多 |
6.06% |
0.23 |
263.50 |
6.36% |
0.10 (42.85%) |
8 |
JD |
京东 |
4.59% |
0.35 |
199.59 |
4.82% |
0.16 (45.09%) |
9 |
GOOGL |
谷歌-A |
4.55% |
0.02 |
197.84 |
4.78% |
0.01 (54.34%) |
10 |
GOOG |
谷歌-C |
4.34% |
0.02 |
188.61 |
4.56% |
0.01 (53.33%) |
季报日期: 2020-12-31 |
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 |
1 |
AMZN |
亚马逊 |
9.53% |
0.02 |
414.40 |
10.01% |
0.01 (53.85%) |
2 |
00700 |
腾讯控股 |
8.95% |
0.82 |
389.24 |
9.40% |
0.42 (51.22%) |
3 |
FB |
Facebook Inc-A |
8.83% |
0.22 |
383.92 |
9.27% |
0.12 (54.60%) |
4 |
03690 |
美团-W |
8.72% |
1.53 |
379.36 |
9.16% |
0.53 (34.64%) |
5 |
BABA |
阿里巴巴 |
8.14% |
0.23 |
353.82 |
8.55% |
0.13 (55.67%) |
6 |
NFLX |
奈飞 |
7.22% |
0.09 |
314.01 |
7.58% |
0.05 (50.79%) |
7 |
PDD |
拼多多 |
6.06% |
0.23 |
263.50 |
6.36% |
0.10 (42.85%) |
8 |
JD |
京东 |
4.59% |
0.35 |
199.59 |
4.82% |
0.16 (45.09%) |
9 |
GOOGL |
谷歌-A |
4.55% |
0.02 |
197.84 |
4.78% |
0.01 (54.34%) |
10 |
GOOG |
谷歌-C |
4.34% |
0.02 |
188.61 |
4.56% |
0.01 (53.33%) |
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>>
季报日期: 2020-09-30 |
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 |
1 |
03690 |
美团-W |
10.36% |
1.00 |
212.47 |
11.33% |
--- |
2 |
BABA |
阿里巴巴 |
10.08% |
0.10 |
206.81 |
11.03% |
--- |
3 |
AMZN |
亚马逊 |
9.41% |
0.01 |
192.99 |
10.29% |
--- |
4 |
00700 |
腾讯控股 |
8.76% |
0.40 |
179.79 |
9.59% |
--- |
5 |
FB |
Facebook Inc-A |
8.50% |
0.10 |
174.43 |
9.30% |
--- |
6 |
NFLX |
奈飞 |
7.27% |
0.04 |
149.15 |
7.95% |
--- |
7 |
JD |
京东 |
4.92% |
0.19 |
101.00 |
5.39% |
--- |
8 |
GOOGL |
谷歌-A |
3.84% |
0.01 |
78.85 |
4.20% |
--- |
9 |
GOOG |
谷歌-C |
3.76% |
0.01 |
77.06 |
4.11% |
--- |
10 |
PDD |
拼多多 |
3.20% |
0.13 |
65.60 |
3.50% |
--- |
季报日期: 2020-09-30 |
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 |
1 |
03690 |
美团-W |
10.36% |
1.00 |
212.47 |
11.33% |
--- |
2 |
BABA |
阿里巴巴 |
10.08% |
0.10 |
206.81 |
11.03% |
--- |
3 |
AMZN |
亚马逊 |
9.41% |
0.01 |
192.99 |
10.29% |
--- |
4 |
00700 |
腾讯控股 |
8.76% |
0.40 |
179.79 |
9.59% |
--- |
5 |
FB |
Facebook Inc-A |
8.50% |
0.10 |
174.43 |
9.30% |
--- |
6 |
NFLX |
奈飞 |
7.27% |
0.04 |
149.15 |
7.95% |
--- |
7 |
JD |
京东 |
4.92% |
0.19 |
101.00 |
5.39% |
--- |
8 |
GOOGL |
谷歌-A |
3.84% |
0.01 |
78.85 |
4.20% |
--- |
9 |
GOOG |
谷歌-C |
3.76% |
0.01 |
77.06 |
4.11% |
--- |
10 |
PDD |
拼多多 |
3.20% |
0.13 |
65.60 |
3.50% |
--- |
显示全部持仓明细>>