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：
0.8936
|
日增长率：
-1.69%
|
累计净值：0.8936 | 2026-11-12 |
|
|
||||
| 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 | 500,071.00 | 68,719,756.82 | 9.64 |
| KYMR | Kymera Therapeutics Inc | 80,000.00 | 60,233,346.32 | 8.45 |
| 688256 | 寒武纪 | 50,000.00 | 50,450,500.00 | 7.08 |
| 00268 | 金蝶国际 | 8,000,000.00 | 50,440,759.20 | 7.08 |
| ALNY | Alnylam Pharmaceuticals Inc | 30,000.00 | 49,854,557.22 | 6.99 |
| 688536 | 思瑞浦 | 150,000.00 | 49,050,000.00 | 6.88 |
| 300017 | 网宿科技 | 3,000,000.00 | 44,700,000.00 | 6.27 |
| CRCL | Circle Internet Group Inc-A | 80,000.00 | 44,273,853.36 | 6.21 |
| WDAY | Workday Inc-A | 30,000.00 | 38,483,014.38 | 5.40 |
| ARWR | Arrowhead Pharmaceuticals Inc | 80,000.00 | 35,264,983.60 | 4.95 |
| 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 | 458,911,344.02 | 64.39 | 68.88 |
| 医疗保健 | 178,147,011.02 | 24.99 | 26.74 |
| 通信服务 | 28,536,618.70 | 4.00 | 4.28 |
| 工业 | 485,406.00 | 0.07 | 0.07 |
| 材料 | 164,419.92 | 0.02 | 0.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 93.48 | 1.42 | 7.40 | 712,745,480.69 |
| 2026-06-30 | 94.34 | 1.11 | 6.57 | 908,905,493.50 |
| 2026-03-31 | 93.70 | 2.45 | 4.36 | 825,463,697.44 |
| 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 |
微信公众号
证券之星APP
