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 |
300454 |
深信服 |
800,000.00 |
100,400,000.00 |
8.54 |
| 2 |
ALNY |
Alnylam Pharmaceuticals Inc |
30,000.00 |
97,203,240.00 |
8.27 |
| 3 |
00268 |
金蝶国际 |
6,000,000.00 |
95,972,457.60 |
8.17 |
| 4 |
688256 |
寒武纪 |
70,000.00 |
92,750,000.00 |
7.89 |
| 5 |
603893 |
瑞芯微 |
400,000.00 |
90,220,000.00 |
7.68 |
| 6 |
KYMR |
Kymera Therapeutics Inc |
150,000.00 |
60,325,695.00 |
5.13 |
| 7 |
688981 |
中芯国际 |
400,000.00 |
56,052,000.00 |
4.77 |
| 8 |
RBLX |
Roblox Corp-A |
50,000.00 |
49,212,693.00 |
4.19 |
| 9 |
CRCL |
Circle Internet Group Inc-A |
50,000.00 |
47,102,359.50 |
4.01 |
| 10 |
688235 |
百济神州 |
150,000.00 |
46,035,000.00 |
3.92 |
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