万家全球成长一年持有期混合(QDII)C(012536)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 |
300454 |
深信服 |
800,000.00 |
75,344,000.00 |
8.28 |
| 2 |
RBLX |
Roblox Corp-A |
100,000.00 |
75,308,472.00 |
8.27 |
| 3 |
00268 |
金蝶国际 |
5,000,000.00 |
70,402,540.00 |
7.73 |
| 4 |
ALNY |
Alnylam Pharmaceuticals Inc |
30,000.00 |
70,030,436.22 |
7.69 |
| 5 |
603893 |
瑞芯微 |
400,000.00 |
60,744,000.00 |
6.67 |
| 6 |
688256 |
寒武纪 |
100,000.00 |
60,150,000.00 |
6.61 |
| 7 |
KYMR |
Kymera Therapeutics Inc |
150,000.00 |
46,860,195.60 |
5.15 |
| 8 |
688235 |
百济神州 |
200,000.00 |
46,728,000.00 |
5.13 |
| 9 |
300661 |
圣邦股份 |
600,010.00 |
43,662,727.70 |
4.80 |
| 10 |
688981 |
中芯国际 |
300,000.00 |
26,451,000.00 |
2.91 |
| 11 |
00981 |
中芯国际 |
600,000.00 |
24,458,499.00 |
2.69 |
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