万家全球成长一年持有期混合(QDII)C(012536)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 |
50,000.00 |
79,777,500.00 |
8.78 |
| 2 |
688536 |
思瑞浦 |
200,000.00 |
72,818,000.00 |
8.01 |
| 3 |
300454 |
深信服 |
733,364.00 |
70,549,616.80 |
7.76 |
| 4 |
00268 |
金蝶国际 |
13,000,000.00 |
66,843,608.00 |
7.35 |
| 5 |
688981 |
中芯国际 |
400,000.00 |
63,528,000.00 |
6.99 |
| 6 |
KYMR |
Kymera Therapeutics Inc |
80,000.00 |
62,480,472.24 |
6.87 |
| 7 |
ALNY |
Alnylam Pharmaceuticals Inc |
30,000.00 |
61,508,556.81 |
6.77 |
| 8 |
RBLX |
Roblox Corp-A |
150,000.00 |
55,556,511.30 |
6.11 |
| 9 |
688012 |
中微公司 |
100,000.00 |
46,850,000.00 |
5.15 |
| 10 |
ARWR |
Arrowhead Pharmaceuticals Inc |
80,000.00 |
44,412,516.72 |
4.89 |
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