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 |
149,780.00 |
66,328,575.20 |
9.54 |
| 2 |
300308 |
中际旭创 |
115,200.00 |
65,596,032.00 |
9.43 |
| 3 |
00700 |
腾讯控股 |
137,900.00 |
58,931,261.62 |
8.47 |
| 4 |
09988 |
阿里巴巴-W |
556,600.00 |
58,482,546.43 |
8.41 |
| 5 |
603986 |
兆易创新 |
244,440.00 |
58,201,164.00 |
8.37 |
| 6 |
09626 |
哔哩哔哩-W |
375,020.00 |
56,522,851.27 |
8.13 |
| 7 |
688041 |
海光信息 |
163,842.00 |
34,449,418.92 |
4.95 |
| 8 |
600519 |
贵州茅台 |
21,934.00 |
31,804,300.00 |
4.57 |
| 9 |
002602 |
世纪华通 |
1,766,500.00 |
28,193,340.00 |
4.05 |
| 10 |
002558 |
巨人网络 |
811,300.00 |
25,588,402.00 |
3.68 |
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