天弘中证中美互联网(QDII)A

季报日期:  2024-12-31
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	00700	腾讯控股	9.78%	7.91	3054.52	10.32%	2.09 (35.91%)
2	AMZN	亚马逊	9.52%	1.89	2973.87	10.05%	0.37 (24.55%)
3	META	Meta Platforms Inc-A	9.37%	0.69	2925.17	9.89%	0.13 (22.68%)
4	09988	阿里巴巴-W	9.32%	38.14	2910.30	9.84%	9.24 (31.97%)
5	NFLX	奈飞	8.98%	0.44	2803.78	9.47%	0.07 (19.40%)
6	03690	美团-W	7.22%	16.05	2254.85	7.62%	3.36 (26.48%)
7	GOOGL	谷歌-A	5.78%	1.33	1804.37	6.10%	0.46 (52.41%)
8	PDD	拼多多	4.91%	2.20	1532.24	5.18%	0.50 (29.66%)
9	GOOG	谷歌-C	4.80%	1.09	1497.78	5.06%	0.37 (50.91%)
10	01810	小米集团-W	4.72%	46.10	1472.82	4.98%	46.10 (100.00%)

季报日期: 2024-12-31
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	00700	腾讯控股	9.78%	7.91	3054.52	10.32%	2.09 (35.91%)
2	AMZN	亚马逊	9.52%	1.89	2973.87	10.05%	0.37 (24.55%)
3	META	Meta Platforms Inc-A	9.37%	0.69	2925.17	9.89%	0.13 (22.68%)
4	09988	阿里巴巴-W	9.32%	38.14	2910.30	9.84%	9.24 (31.97%)
5	NFLX	奈飞	8.98%	0.44	2803.78	9.47%	0.07 (19.40%)
6	03690	美团-W	7.22%	16.05	2254.85	7.62%	3.36 (26.48%)
7	GOOGL	谷歌-A	5.78%	1.33	1804.37	6.10%	0.46 (52.41%)
8	PDD	拼多多	4.91%	2.20	1532.24	5.18%	0.50 (29.66%)
9	GOOG	谷歌-C	4.80%	1.09	1497.78	5.06%	0.37 (50.91%)
10	01810	小米集团-W	4.72%	46.10	1472.82	4.98%	46.10 (100.00%)
11	009225	Booking Holdings	3.87%	0.03	1207.17	4.08%	---
12	BKNG	Booking Holdings	3.87%	0.03	1207.17	4.08%	---

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季报日期:  2024-09-30
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	09988	阿里巴巴-W	12.05%	28.90	2866.79	12.64%	-35.90 (-55.40%)
2	00700	腾讯控股	9.80%	5.82	2333.45	10.29%	-7.23 (-55.40%)
3	META	Meta Platforms Inc-A	9.55%	0.57	2272.41	10.02%	-0.71 (-55.53%)
4	AMZN	亚马逊	8.31%	1.51	1976.81	8.72%	-1.89 (-55.52%)
5	03690	美团-W	8.27%	12.69	1968.47	8.68%	-15.77 (-55.41%)
6	NFLX	奈飞	7.65%	0.37	1821.56	8.03%	-0.46 (-55.55%)
7	PDD	拼多多	6.73%	1.70	1601.21	7.06%	-2.11 (-55.44%)
8	GOOGL	谷歌-A	4.25%	0.87	1011.09	4.46%	-1.09 (-55.53%)
9	BKNG	Booking Holdings	3.60%	0.03	855.96	3.78%	-0.04 (-55.38%)
10	GOOG	谷歌-C	3.57%	0.72	849.39	3.75%	-0.91 (-55.52%)

季报日期: 2024-09-30
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	09988	阿里巴巴-W	12.05%	28.90	2866.79	12.64%	-35.90 (-55.40%)
2	00700	腾讯控股	9.80%	5.82	2333.45	10.29%	-7.23 (-55.40%)
3	META	Meta Platforms Inc-A	9.55%	0.57	2272.41	10.02%	-0.71 (-55.53%)
4	AMZN	亚马逊	8.31%	1.51	1976.81	8.72%	-1.89 (-55.52%)
5	03690	美团-W	8.27%	12.69	1968.47	8.68%	-15.77 (-55.41%)
6	NFLX	奈飞	7.65%	0.37	1821.56	8.03%	-0.46 (-55.55%)
7	PDD	拼多多	6.73%	1.70	1601.21	7.06%	-2.11 (-55.44%)
8	GOOGL	谷歌-A	4.25%	0.87	1011.09	4.46%	-1.09 (-55.53%)
9	BKNG	Booking Holdings	3.60%	0.03	855.96	3.78%	-0.04 (-55.38%)
10	GOOG	谷歌-C	3.57%	0.72	849.39	3.75%	-0.91 (-55.52%)
11	09618	京东集团-SW	3.26%	5.14	775.30	3.42%	---
12	009225	京东集团-SW	3.26%	5.14	775.30	3.42%	---

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季报日期:  2024-06-30
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	10.01%	3.40	4688.17	10.55%	新增
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%	新增
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%	新增
6	PDD	拼多多	7.69%	3.80	3604.32	8.11%	新增
7	03690	美团-W	6.16%	28.46	2885.91	6.49%	新增
8	GOOGL	谷歌-A	5.42%	1.96	2539.82	5.72%	新增
9	GOOG	谷歌-C	4.55%	1.63	2130.73	4.80%	新增
10	BKNG	Booking Holdings	3.92%	0.07	1835.13	4.13%	新增

季报日期: 2024-06-30
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	10.01%	3.40	4688.17	10.55%	新增
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%	新增
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%	新增
6	PDD	拼多多	7.69%	3.80	3604.32	8.11%	新增
7	03690	美团-W	6.16%	28.46	2885.91	6.49%	新增
8	GOOGL	谷歌-A	5.42%	1.96	2539.82	5.72%	新增
9	GOOG	谷歌-C	4.55%	1.63	2130.73	4.80%	新增
10	BKNG	Booking Holdings	3.92%	0.07	1835.13	4.13%	新增
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%	---

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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%)

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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%	---

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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%)

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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%	---

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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%	---

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