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睿远均衡价值三年持有混合A(008969)

2024-03-27     1.1347-0.7609%
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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)
100941中国移动117,440.002,000.009.61416
200700腾讯控股93,124.50350.007.62962
3002028思源电气76,498.801,470.006.26245
4300298三诺生物76,000.002,500.006.2282
5300750宁德时代75,915.90465.006.212046
6600309万华化学53,774.00700.004.40480
7603568伟明环保44,079.752,754.983.6127
8002271东方雨虹38,400.002,000.003.14157
906098碧桂园服务37,332.006,100.003.066
1000291华润啤酒37,188.001,200.003.0451
11300037新宙邦30,745.00650.002.52329
12600989宝丰能源29,539.641,999.982.42154
1301066威高股份28,257.434,095.282.314
1402328中国财险27,753.003,300.002.2756
15600019宝钢股份25,498.854,299.972.09124
1603690美团-W24,492.60330.002.00306
17600233圆通速递23,350.871,899.991.9153
18002254泰和新材22,140.801,480.001.8127
19600519贵州茅台20,108.2511.651.652687
20603939益丰药房18,418.40460.001.51142
21300751迈为股份16,834.27129.981.38122
2202899紫金矿业14,989.001,300.001.2367
23002415海康威视14,235.17410.001.16827
24002064华峰化学12,749.001,900.001.0447
25600885宏发股份11,885.20430.000.9783
2603993洛阳钼业10,848.382,803.200.8929
2700883中国海洋石油10,602.00900.000.87443
2802273固生堂10,504.10230.000.8678
2903800协鑫科技9,688.008,650.000.7924
30601827三峰环境8,857.361,179.410.7225
31002311海大集团8,083.80180.000.66238
3201658邮储银行7,876.082,330.200.6419
33603659璞泰来6,078.67302.270.5064
3401999敏华控股5,814.961,198.960.4823
35300285国瓷材料5,548.80240.000.4574
3606078海吉亚医疗5,406.31169.000.4438
37002938鹏鼎控股4,910.40220.000.4091
3802331李宁4,735.00250.000.3956
39002270华明装备4,377.20310.000.3667
4001810小米集团-W4,242.00300.000.35123
41688161威高骨科3,316.0080.000.2716
42603882金域医学3,128.5050.000.26110
4300981中芯国际2,700.00150.000.22205
4402015理想汽车-W1,999.5015.000.16140
45002027分众传媒1,864.40295.000.15297
46600176中国巨石1,822.97185.450.1576
47600761安徽合力1,821.00100.000.15131
48688598金博股份1,746.5624.990.1462
49688133泰坦科技1,479.1431.910.127
50600873梅花生物1,432.50150.000.1262
51002706良信股份1,324.46150.000.1122
5203668兖煤澳大利亚960.4040.000.0813
5301208五矿资源836.00400.000.0717
54688210统联精密784.5030.000.0620
55002180纳思达678.9030.000.0677
5606600赛生药业567.4545.000.0522
57301029怡合达515.6020.000.0413
58605589圣泉集团447.6020.000.04103
59301578辰奕智能8.970.120.00220
60603296华勤技术4.610.060.00350
61301526国际复材4.330.970.00328
62688549中巨芯3.470.430.00263
63688582芯动联科2.510.060.00243
64688652京仪装备2.170.040.00277
65301421波长光电1.970.030.00303
66301381赛维时代1.700.060.0056
67301362民爆光电1.620.040.0066
68688612威迈斯1.600.040.00221
69601096宏盛华源1.590.390.00199
70301393昊帆生物1.540.030.0096
71301210金杨股份1.280.030.00165
72301566达利凯普1.280.060.00135
73688631莱斯信息1.180.030.00101
74301508中机认检1.120.040.00178
75688603天承科技1.040.010.00221
76301202朗威股份0.970.030.00212
77688716中研股份0.970.030.00102
78301413安培龙0.950.020.00225
79301500飞南资源0.950.050.0082
80301418协昌科技0.950.020.00170
81301516中远通0.940.060.00207
82301518长华化学0.890.040.0077
83301568思泰克0.880.020.00186
84301459丰茂股份0.830.020.00184
85688720艾森股份0.820.020.00222
86301489思泉新材0.820.010.00205
87301517陕西华达0.810.020.00209
88301548崇德科技0.800.010.00205
89688693锴威特0.770.020.0091
90603062麦加芯彩0.730.010.00116
91301555惠柏新材0.730.020.00189
92301505苏州规划0.690.020.00211
93688648中邮科技0.650.030.00198
94001378德冠新材0.640.020.0061
95603004鼎龙科技0.610.020.0092
96603119浙江荣泰0.540.020.00214
97603107上海汽配0.530.030.00201
98001306夏厦精密0.480.010.00195
99603075热威股份0.420.020.00214
100001358兴欣新材0.380.010.00188
101603276恒兴新材0.330.010.00211
102603373安邦护卫0.310.010.00192