万家全球成长一年持有期混合(QDII)A(012535)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 |
688256 |
寒武纪 |
100,000.00 |
65,800,000.00 |
8.71 |
| 2 |
00268 |
金蝶国际 |
8,000,000.00 |
63,192,969.60 |
8.37 |
| 3 |
002230 |
科大讯飞 |
1,300,044.00 |
62,818,126.08 |
8.32 |
| 4 |
00981 |
中芯国际 |
2,000,000.00 |
58,896,144.00 |
7.80 |
| 5 |
300454 |
深信服 |
1,000,000.00 |
57,400,000.00 |
7.60 |
| 6 |
600588 |
用友网络 |
5,000,019.00 |
53,650,203.87 |
7.10 |
| 7 |
ALNY |
Alnylam Pharmaceuticals Inc |
30,000.00 |
50,745,072.12 |
6.72 |
| 8 |
KYMR |
Kymera Therapeutics Inc |
150,000.00 |
43,378,399.80 |
5.74 |
| 9 |
RBLX |
Roblox Corp-A |
100,000.00 |
41,592,082.40 |
5.51 |
| 10 |
300661 |
圣邦股份 |
400,023.00 |
32,713,880.94 |
4.33 |
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