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$Date: 2007-1-6 9:34:54 Saturday $
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睿远成长价值混合A(007119) - 全部持股 - 搜狐基金
睿远成长价值混合A(007119)
2025-02-07
1.1951
2.0668%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 300750 | | 172,809.56 | 649.66 | 9.22 | 3502 |
2 | 00941 | | 168,671.54 | 2,378.00 | 9.00 | 436 |
3 | 00700 | | 140,353.71 | 363.46 | 7.49 | 1733 |
4 | 002475 | | 123,742.06 | 3,035.87 | 6.60 | 1919 |
5 | 600256 | | 104,427.77 | 15,516.76 | 5.57 | 85 |
6 | 002444 | | 101,143.57 | 3,126.54 | 5.40 | 170 |
7 | 300751 | | 86,449.66 | 822.16 | 4.61 | 50 |
8 | 300298 | | 70,572.77 | 2,734.32 | 3.77 | 49 |
9 | 02382 | | 40,167.52 | 629.98 | 2.14 | 119 |
10 | 300037 | | 38,258.97 | 1,021.87 | 2.04 | 153 |