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 |
688256 |
寒武纪 |
70,000.00 |
68,810,000.00 |
8.34 |
| 2 |
ALNY |
Alnylam Pharmaceuticals Inc |
30,000.00 |
68,682,656.34 |
8.32 |
| 3 |
300454 |
深信服 |
633,364.00 |
64,425,786.08 |
7.80 |
| 4 |
00268 |
金蝶国际 |
8,000,000.00 |
60,535,052.00 |
7.33 |
| 5 |
CRCL |
Circle Internet Group Inc-A |
80,000.00 |
52,814,396.32 |
6.40 |
| 6 |
688536 |
思瑞浦 |
300,000.00 |
51,579,000.00 |
6.25 |
| 7 |
600588 |
用友网络 |
4,000,000.00 |
46,560,000.00 |
5.64 |
| 8 |
KYMR |
Kymera Therapeutics Inc |
80,000.00 |
46,105,346.08 |
5.59 |
| 9 |
603893 |
瑞芯微 |
300,000.00 |
45,669,000.00 |
5.53 |
| 10 |
ARWR |
Arrowhead Pharmaceuticals Inc |
100,000.00 |
43,384,638.00 |
5.26 |
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