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 |
603986 |
兆易创新 |
425,840.00 |
90,831,672.00 |
9.56 |
| 2 |
09988 |
阿里巴巴-W |
556,600.00 |
89,945,146.24 |
9.47 |
| 3 |
688041 |
海光信息 |
354,906.00 |
89,649,255.60 |
9.44 |
| 4 |
300502 |
新易盛 |
242,980.00 |
88,874,794.60 |
9.35 |
| 5 |
00700 |
腾讯控股 |
137,900.00 |
83,471,661.55 |
8.79 |
| 6 |
01024 |
快手-W |
1,078,100.00 |
83,270,404.23 |
8.76 |
| 7 |
300308 |
中际旭创 |
146,600.00 |
59,179,488.00 |
6.23 |
| 8 |
300394 |
天孚通信 |
333,912.00 |
56,030,433.60 |
5.90 |
| 9 |
09626 |
哔哩哔哩-W |
203,720.00 |
41,773,867.35 |
4.40 |
| 10 |
000063 |
中兴通讯 |
760,200.00 |
34,695,528.00 |
3.65 |
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