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 |
116,572.00 |
70,759,204.00 |
9.90 |
| 2 |
300308 |
中际旭创 |
49,600.00 |
62,992,000.00 |
8.81 |
| 3 |
688041 |
海光信息 |
143,922.00 |
53,294,316.60 |
7.45 |
| 4 |
00700 |
腾讯控股 |
137,900.00 |
51,478,454.74 |
7.20 |
| 5 |
688256 |
寒武纪 |
28,867.00 |
46,058,741.85 |
6.44 |
| 6 |
09988 |
阿里巴巴-W |
556,600.00 |
44,886,933.25 |
6.28 |
| 7 |
09626 |
哔哩哔哩-W |
375,020.00 |
42,897,800.89 |
6.00 |
| 8 |
03690 |
美团-W |
707,400.00 |
42,087,240.50 |
5.89 |
| 9 |
600276 |
恒瑞医药 |
598,000.00 |
31,119,920.00 |
4.35 |
| 10 |
688235 |
百济神州 |
103,674.00 |
26,396,437.14 |
3.69 |
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