万家全球成长一年持有期混合(QDII)A(012535)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 |
300454 |
深信服 |
800,000.00 |
92,128,000.00 |
9.25 |
| 2 |
ALNY |
Alnylam Pharmaceuticals Inc |
30,000.00 |
83,850,069.60 |
8.42 |
| 3 |
688256 |
寒武纪 |
60,000.00 |
81,333,000.00 |
8.17 |
| 4 |
688536 |
思瑞浦 |
500,000.00 |
79,940,000.00 |
8.03 |
| 5 |
600588 |
用友网络 |
6,000,000.00 |
79,560,000.00 |
7.99 |
| 6 |
00268 |
金蝶国际 |
6,000,000.00 |
72,022,762.80 |
7.23 |
| 7 |
603893 |
瑞芯微 |
400,000.00 |
71,312,000.00 |
7.16 |
| 8 |
ARWR |
Arrowhead Pharmaceuticals Inc |
150,000.00 |
69,996,304.80 |
7.03 |
| 9 |
RBLX |
Roblox Corp-A |
80,000.00 |
45,563,493.12 |
4.58 |
| 10 |
CRCL |
Circle Internet Group Inc-A |
80,000.00 |
44,590,707.20 |
4.48 |
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