万家全球成长一年持有期混合(QDII)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 金蝶国际 |
00268 |
7000000.0 |
56033855.5 |
7.55% |
| 中微公司 |
688012 |
250000.0 |
37325000.0 |
5.03% |
| 思瑞浦 |
688536 |
400000.0 |
40960000.0 |
5.52% |
| Roblox Corp-A |
RBLX |
150000.0 |
40633065.0 |
5.48% |
| 深信服 |
300454 |
900000.0 |
55800000.0 |
7.52% |
| 用友网络 |
600588 |
5000002.0 |
59750023.9 |
8.06% |
| Kymera Therapeutics Inc |
KYMR |
150000.0 |
42782850.0 |
5.77% |
| Alnylam Pharmaceuticals Inc |
ALNY |
50000.0 |
53017387.5 |
7.15% |
| 中芯国际 |
00981 |
3000000.0 |
41229894.0 |
5.56% |
| Beam Therapeutics Inc |
BEAM |
150000.0 |
35162820.0 |
4.74% |
| 中芯国际 |
00981 |
3000000.0 |
53992587.6 |
5.9% |
| Alnylam Pharmaceuticals Inc |
ALNY |
50000.0 |
67784980.35 |
7.41% |
| 圣邦股份 |
300661 |
600023.0 |
53408047.23 |
5.84% |
| 用友网络 |
600588 |
4000002.0 |
71160035.58 |
7.78% |
| 思瑞浦 |
688536 |
300000.0 |
43890000.0 |
4.8% |
| 格科微 |
688728 |
2000000.0 |
40940000.0 |
4.48% |
| 深信服 |
300454 |
800000.0 |
57832000.0 |
6.32% |
| Roblox Corp-A |
RBLX |
180000.0 |
58287787.92 |
6.37% |
| Arvinas Holding Co LLC |
ARVN |
150000.0 |
43728589.8 |
4.78% |
| 金蝶国际 |
00268 |
6000000.0 |
61876701.6 |
6.76% |
| Roblox Corp-A |
RBLX |
250000.0 |
51981752.0 |
5.73% |
| 用友网络 |
600588 |
4000002.0 |
66480033.24 |
7.32% |
| 中芯国际 |
00981 |
3000000.0 |
55195444.5 |
6.08% |
| 科大讯飞 |
002230 |
800075.0 |
40531799.5 |
4.46% |
| 深信服 |
300454 |
800000.0 |
74648000.0 |
8.22% |
| 华大基因 |
300676 |
800036.0 |
41737878.12 |
4.6% |
| Alnylam Pharmaceuticals Inc |
ALNY |
50000.0 |
63577129.0 |
7.0% |
| 金蝶国际 |
00268 |
7000000.0 |
61921672.4 |
6.82% |
| 比亚迪 |
002594 |
250005.0 |
59176183.5 |
6.52% |
| 思瑞浦 |
688536 |
300000.0 |
54600000.0 |
6.01% |
| 安恒信息 |
688023 |
300000.0 |
52413000.0 |
4.55% |
| 华大基因 |
300676 |
800036.0 |
47994159.64 |
4.16% |
| 比亚迪 |
002594 |
300005.0 |
77482291.35 |
6.72% |
| 金蝶国际 |
00268 |
8000000.0 |
77298803.2 |
6.71% |
| 用友网络 |
600588 |
3333302.0 |
68332691.0 |
5.93% |
| 深信服 |
300454 |
800000.0 |
90600000.0 |
7.86% |
| 科大讯飞 |
002230 |
800075.0 |
54373097.0 |
4.72% |
| Roblox Corp-A |
RBLX |
300000.0 |
87359922.0 |
7.58% |
| 思瑞浦 |
688536 |
300000.0 |
65400000.0 |
5.68% |
| Alnylam Pharmaceuticals Inc |
ALNY |
60000.0 |
82348107.12 |
7.15% |
| 安恒信息 |
688023 |
400000.0 |
80352000.0 |
6.1% |
| 用友网络 |
600588 |
4000002.0 |
100600050.3 |
7.64% |
| 腾讯控股 |
00700 |
200000.0 |
67546635.6 |
5.13% |
| 深信服 |
300454 |
800000.0 |
118368000.0 |
8.98% |
| 金蝶国际 |
00268 |
8000000.0 |
89081721.6 |
6.76% |
| Alnylam Pharmaceuticals Inc |
ALNY |
60000.0 |
82592336.64 |
6.27% |
| Roblox Corp-A |
RBLX |
300000.0 |
92726719.8 |
7.04% |
| 比亚迪 |
002594 |
300005.0 |
76807280.1 |
5.83% |
| 华大基因 |
300676 |
800000.0 |
55200000.0 |
4.19% |
| 思瑞浦 |
688536 |
300000.0 |
73047000.0 |
5.54% |
| 美团-W |
03690 |
400000.0 |
62421707.6 |
4.42% |
| 思瑞浦 |
688536 |
300000.0 |
82623000.0 |
5.86% |
| 深信服 |
300454 |
1000000.0 |
112550000.0 |
7.98% |
| 比亚迪 |
002594 |
400005.0 |
102789284.85 |
7.28% |
| 用友网络 |
600588 |
4000002.0 |
96680048.34 |
6.85% |
| Alnylam Pharmaceuticals Inc |
ALNY |
60000.0 |
99308231.4 |
7.04% |
| 圣邦股份 |
300661 |
400050.0 |
69048630.0 |
4.89% |
| 安恒信息 |
688023 |
400000.0 |
79200000.0 |
5.61% |
| 腾讯控股 |
00700 |
200000.0 |
59670436.0 |
4.23% |
| 金蝶国际 |
00268 |
7000000.0 |
104673378.6 |
7.42% |
| 安恒信息 |
688023 |
400000.0 |
55300000.0 |
3.97% |
| Roblox Corp-A |
RBLX |
400000.0 |
101782732.8 |
7.3% |
| 比亚迪 |
002594 |
400005.0 |
100805260.05 |
7.23% |
| 深信服 |
300454 |
1000000.0 |
100000000.0 |
7.17% |
| 美团-W |
03690 |
400000.0 |
59910105.6 |
4.3% |
| 用友网络 |
600588 |
5000002.0 |
88000035.2 |
6.31% |
| Beam Therapeutics Inc |
BEAM |
250000.0 |
84558618.0 |
6.07% |
| 思瑞浦 |
688536 |
300000.0 |
69975000.0 |
5.02% |
| 圣邦股份 |
300661 |
400050.0 |
56363044.5 |
4.04% |
| Alnylam Pharmaceuticals Inc |
ALNY |
60000.0 |
85265758.08 |
6.12% |
| 华大基因 |
300676 |
1000000.0 |
71700000.0 |
4.32% |
| 深信服 |
300454 |
1000000.0 |
103780000.0 |
6.25% |
| 比亚迪 |
002594 |
400005.0 |
133397667.45 |
8.04% |
| 兆易创新 |
603986 |
500000.0 |
71105000.0 |
4.28% |
| 用友网络 |
600588 |
3000090.0 |
65131953.9 |
3.92% |
| 思瑞浦 |
688536 |
200000.0 |
112318000.0 |
6.77% |
| 圣邦股份 |
300661 |
450000.0 |
81909000.0 |
4.94% |
| 中芯国际 |
00981 |
5000000.0 |
77736771.0 |
4.68% |
| 美团-W |
03690 |
400000.0 |
66431159.2 |
4.0% |
| Roblox Corp-A |
RBLX |
400000.0 |
88214641.6 |
5.32% |
| 华大基因 |
300676 |
1000000.0 |
80690000.0 |
4.71% |
| 思瑞浦 |
688536 |
200000.0 |
123996000.0 |
7.24% |
| 圣邦股份 |
300661 |
300000.0 |
97956000.0 |
5.72% |
| 比亚迪 |
002594 |
500005.0 |
114901149.0 |
6.71% |
| 深信服 |
300454 |
800000.0 |
89248000.0 |
5.21% |
| 兆易创新 |
603986 |
500000.0 |
70515000.0 |
4.12% |
| Beam Therapeutics Inc |
BEAM |
200000.0 |
72750372.0 |
4.25% |
| 用友网络 |
600588 |
3000090.0 |
68702061.0 |
4.01% |
| 安恒信息 |
688023 |
400000.0 |
65144000.0 |
3.8% |
| 中芯国际 |
00981 |
5000000.0 |
69503557.0 |
4.06% |
| Beam Therapeutics Inc |
BEAM |
220000.0 |
111777497.26 |
5.05% |
| 思瑞浦 |
688536 |
200000.0 |
153600000.0 |
6.94% |
| 深信服 |
300454 |
800000.0 |
152800000.0 |
6.9% |
| 比亚迪 |
002594 |
500005.0 |
134061340.6 |
6.05% |
| 华大基因 |
300676 |
1000000.0 |
87800000.0 |
3.96% |
| 用友网络 |
600588 |
3000090.0 |
107643229.2 |
4.86% |
| 安恒信息 |
688023 |
400400.0 |
100396296.0 |
4.53% |
| Roblox Corp-A |
RBLX |
200000.0 |
131543442.4 |
5.94% |
| 兆易创新 |
603986 |
500000.0 |
87925000.0 |
3.97% |
| 圣邦股份 |
300661 |
300000.0 |
92700000.0 |
4.19% |
