基本资料 投资组合 财务数据 基金公告
万家全球成长一年持有期混合(QDII)A(012535) |
净值：
0.9006
|
日增长率：
-2.37%
|
累计净值：0.9006 | 2026-02-02 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300454 | 深信服 | 800,000.00 | 92,128,000.00 | 9.25 |
| ALNY | Alnylam Pharmaceuticals Inc | 30,000.00 | 83,850,069.60 | 8.42 |
| 688256 | 寒武纪 | 60,000.00 | 81,333,000.00 | 8.17 |
| 688536 | 思瑞浦 | 500,000.00 | 79,940,000.00 | 8.03 |
| 600588 | 用友网络 | 6,000,000.00 | 79,560,000.00 | 7.99 |
| 00268 | 金蝶国际 | 6,000,000.00 | 72,022,762.80 | 7.23 |
| 603893 | 瑞芯微 | 400,000.00 | 71,312,000.00 | 7.16 |
| ARWR | Arrowhead Pharmaceuticals Inc | 150,000.00 | 69,996,304.80 | 7.03 |
| RBLX | Roblox Corp-A | 80,000.00 | 45,563,493.12 | 4.58 |
| CRCL | Circle Internet Group Inc-A | 80,000.00 | 44,590,707.20 | 4.48 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息技术 | 559,636,380.95 | 56.21 | 59.98 |
| 医疗保健 | 283,011,831.03 | 28.43 | 30.33 |
| 通信服务 | 45,563,493.12 | 4.58 | 4.88 |
| 金融 | 44,590,707.20 | 4.48 | 4.78 |
| 材料 | 134,781.54 | 0.01 | 0.01 |
| 工业 | 37,456.58 | 0.00 | 0.00 |
| 非必需消费品 | 33,901.50 | 0.00 | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 93.72 | 2.02 | 6.51 | 995,567,350.97 |
| 2025-09-30 | 93.65 | 1.72 | 5.50 | 1,175,226,572.84 |
| 2025-06-30 | 92.98 | 1.11 | 6.17 | 910,196,388.17 |
| 2025-03-31 | 93.30 | 1.19 | 5.73 | 843,037,084.10 |
| 2024-12-31 | 93.71 | 1.35 | 5.42 | 755,238,322.58 |
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