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 |
178,780.00 |
77,032,726.40 |
9.33 |
| 2 |
603986 |
兆易创新 |
352,840.00 |
75,595,970.00 |
9.15 |
| 3 |
00700 |
腾讯控股 |
137,900.00 |
74,607,868.76 |
9.03 |
| 4 |
300308 |
中际旭创 |
119,400.00 |
72,834,000.00 |
8.82 |
| 5 |
09988 |
阿里巴巴-W |
556,600.00 |
71,790,165.59 |
8.69 |
| 6 |
01024 |
快手-W |
1,240,000.00 |
71,623,539.56 |
8.67 |
| 7 |
09626 |
哔哩哔哩-W |
402,820.00 |
70,183,787.01 |
8.50 |
| 8 |
688041 |
海光信息 |
197,867.00 |
44,403,333.47 |
5.38 |
| 9 |
002558 |
巨人网络 |
811,300.00 |
35,121,177.00 |
4.25 |
| 10 |
300394 |
天孚通信 |
148,300.00 |
30,109,349.00 |
3.65 |
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