万家价值优势一年持有期混合(009199)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
300502 |
新易盛 |
589,180.00 |
74,837,643.60 |
9.73 |
| 2 |
01024 |
快手-W |
1,258,000.00 |
72,619,855.23 |
9.45 |
| 3 |
603986 |
兆易创新 |
510,100.00 |
64,542,953.00 |
8.40 |
| 4 |
00700 |
腾讯控股 |
137,900.00 |
63,256,226.22 |
8.23 |
| 5 |
688041 |
海光信息 |
444,228.00 |
62,764,974.12 |
8.16 |
| 6 |
09988 |
阿里巴巴-W |
589,500.00 |
59,027,878.85 |
7.68 |
| 7 |
300394 |
天孚通信 |
660,912.00 |
52,767,214.08 |
6.86 |
| 8 |
688608 |
恒玄科技 |
107,920.00 |
37,554,001.60 |
4.88 |
| 9 |
09626 |
哔哩哔哩-W |
195,440.00 |
29,889,423.89 |
3.89 |
| 10 |
688017 |
绿的谐波 |
209,732.00 |
26,193,429.48 |
3.41 |
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